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Companies/07226037

Pegasus Erp Solutions Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
£339,677
Cash
£398,605
Turnover
—
Profit / loss
—
Current assets
£555,478
Creditors < 1 year
—
Equity
£339,677
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£339,677£343,694£239,175£215,334£115,578—
Equity£339,677£343,694£239,175£215,334£115,578£60,452
Assets
Property, plant & equipment£534£3,266£5,999£4,518£520£780
Current assets£555,478£611,056£450,002£348,576£202,670£129,357
Cash at bank£398,605£475,344£153,821£181,522£74,999£113,913
Debtors£156,873£135,712£296,181£167,054£127,671£15,444
Liabilities
Creditors within one year——£202,116£116,870£87,612£69,685
Creditors after one year——£14,710£20,890£0—
Net current assets£341,525£348,974£247,886£231,706£115,058£59,672
Assets less current liabilities£342,059£352,240£253,885£236,224£115,578£60,452
People
Average employees1—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2013-02-15
All monies
Outstanding
Unknown · created 2012-09-19
All monies
Outstanding
Property · created 2010-11-29
All monies
Outstanding