Pegasus Support Services Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£118,571
Cash
£17,240
Turnover
—
Profit / loss
—
Current assets
£180,888
Creditors < 1 year
£288,139
Equity
−£118,571
Average employees
43
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£118,571 | −£134,496 | −£62,761 | −£7,484 | −£1,024 | £1,892 | £516 | £107 |
| Equity | −£118,571 | −£134,496 | −£62,761 | −£7,484 | −£1,024 | £1,892 | £516 | £107 |
| Assets | ||||||||
| Property, plant & equipment | £13,792 | £18,388 | £19,828 | £25,553 | £26,180 | £6,539 | £8,719 | £11,625 |
| Current assets | £180,888 | £86,489 | £116,755 | £100,147 | £163,832 | £159,548 | £114,867 | £88,414 |
| Cash at bank | £17,240 | £1,699 | £4,463 | £19,380 | £13,109 | £19,844 | £22,635 | £16,134 |
| Debtors | £163,648 | £84,790 | £112,292 | £80,767 | £150,723 | £139,704 | £92,232 | £72,280 |
| Liabilities | ||||||||
| Creditors within one year | £288,139 | £205,900 | — | — | £170,782 | £162,953 | £121,413 | £97,607 |
| Creditors after one year | £25,112 | £31,226 | — | — | £20,254 | — | — | — |
| Provisions | £0 | £2,247 | — | — | — | — | — | — |
| Net current assets | −£107,251 | −£119,411 | −£40,676 | −£15,920 | −£6,950 | −£3,405 | −£6,546 | −£9,193 |
| Assets less current liabilities | −£93,459 | −£101,023 | −£20,848 | £9,633 | £19,230 | £3,134 | £2,173 | £2,432 |
| People & pay | ||||||||
| Average employees | 43 | 47 | 51 | 48 | 24 | 18 | 18 | 14 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-26 · satisfied 2021-04-08
—
Satisfied