Pegasus Juniors Football Club Limited
Other sports activities · Hereford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£168,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,938
Creditors < 1 year
—
Equity
£168,421
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £168,421 | £178,593 | £157,815 | £118,195 | £93,017 | £60,197 | £39,244 | £2,856 | £1,997 | £14,928 | £4,123 | £9,157 | −£3,293 |
| Equity | £168,421 | £178,593 | £157,815 | £118,195 | £93,017 | £60,197 | £39,244 | £2,856 | £1,997 | £14,928 | £4,123 | £9,157 | −£3,293 |
| Assets | |||||||||||||
| Fixed assets | £233,960 | £48,253 | £50,908 | £57,368 | £63,463 | £70,352 | £47,594 | £43,277 | £9,763 | £42,523 | £8,238 | £8,120 | £8,776 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £42,523 | £8,238 | £8,120 | £8,776 |
| Current assets | £158,938 | £225,481 | £192,977 | £147,835 | £122,544 | £84,388 | £89,435 | £33,609 | £2,424 | £12,003 | £4,490 | £4,785 | £6,287 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,525 | £2,372 | £2,980 | £3,067 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,178 | £1,830 | £476 | £1,999 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £10,812 | £7,571 | £5,957 | £293,208 | £9,049 | £39,598 | £8,605 | £3,748 | — |
| Creditors after one year | — | — | — | — | £80,833 | £85,833 | £90,833 | £0 | — | — | — | — | — |
| Net current assets | £126,528 | £196,173 | £177,740 | £136,660 | £112,277 | £77,334 | £83,970 | −£38,957 | −£6,298 | −£27,595 | −£4,115 | £1,037 | −£12,069 |
| Assets less current liabilities | £360,488 | £244,426 | £228,648 | £194,028 | £175,740 | £147,686 | £131,564 | £4,320 | £3,465 | £14,928 | £4,123 | £9,157 | −£3,293 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-07-04
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OutstandingUnknown · created 2014-01-23
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Outstanding