Pegasus Care Homes Limited
Residential care activities for the elderly and disabled · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,560,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,193,074
Creditors < 1 year
£507,054
Equity
£2,560,580
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,560,580 | £2,308,028 | £2,015,912 | £1,907,863 | £3,178,789 | £1,428,020 | £934,300 | £663,355 | — | — | — | — | — | −£48,725 |
| Equity | £2,560,580 | £2,308,028 | £2,015,912 | £1,907,863 | £3,178,789 | £1,428,020 | £934,300 | £663,355 | £519,691 | £478,880 | £304,138 | £131,214 | £60,445 | −£48,725 |
| Assets | ||||||||||||||
| Fixed assets | £621,755 | £88,411 | £137,512 | £169,319 | £195,171 | — | — | — | — | — | — | — | £286,444 | £253,525 |
| Property, plant & equipment | — | — | — | — | — | £158,662 | £181,812 | £201,242 | £223,008 | £247,949 | £275,055 | £282,669 | £286,444 | £253,525 |
| Current assets | £7,193,074 | £6,218,370 | £6,027,244 | £5,961,108 | £387,022 | £1,569,438 | £986,949 | £615,266 | £414,187 | £382,616 | £128,547 | — | — | £67,680 |
| Cash at bank | — | — | — | — | — | £562,107 | £267,176 | £59,550 | £20,752 | £185,328 | £30,660 | £615 | — | £8,784 |
| Debtors | — | — | — | — | — | £1,007,331 | £719,773 | £555,716 | £393,435 | £197,288 | £97,887 | £19,166 | £25,200 | £58,896 |
| Liabilities | ||||||||||||||
| Creditors within one year | £507,054 | £368,803 | £319,635 | £148,045 | −£2,646,732 | £300,080 | £234,461 | £153,153 | — | — | — | £171,236 | £292,134 | — |
| Creditors after one year | £4,875,316 | £3,625,000 | £3,826,659 | £4,072,539 | £49,064 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,816,691 | £5,849,567 | £5,707,609 | £5,813,063 | £3,033,754 | £1,269,358 | £752,488 | £462,113 | £296,683 | £230,931 | £29,083 | −£151,455 | −£225,999 | −£302,250 |
| Assets less current liabilities | £7,438,446 | £5,937,978 | £5,845,121 | £5,982,382 | £3,228,925 | — | — | — | £519,691 | £478,880 | £304,138 | £131,214 | £60,445 | −£48,725 |
| People | ||||||||||||||
| Average employees | 96 | 96 | 72 | 72 | 75 | 75 | 72 | 58 | 49 | 47 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-05
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OutstandingAll Assets · created 2021-05-17
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OutstandingShow 3 satisfied / released
All Assets · created 2017-08-14 · satisfied 2024-11-06
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2021-06-10
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SatisfiedFixed · created 2017-06-02 · satisfied 2021-06-10
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Satisfied