Pegwn Finance Ltd
Private Limited Company · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£207,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£466,988
Creditors < 1 year
£282,660
Equity
£207,917
Average employees
2
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £207,917 | £250,956 | £256,985 | £222,522 | £114,682 | £130,783 | £41,041 | — |
| Equity | £207,917 | £250,956 | £256,985 | £222,522 | £114,682 | £130,783 | £41,041 | £6,026 |
| Assets | ||||||||
| Fixed assets | £190,771 | £149,629 | £108,244 | £43,670 | — | — | — | — |
| Property, plant & equipment | £190,771 | £149,629 | £108,244 | £43,670 | — | — | — | — |
| Current assets | £466,988 | £547,989 | £681,451 | £589,031 | £233,191 | £171,632 | £59,941 | £16,715 |
| Cash at bank | — | — | £43,541 | £106,480 | £4,131 | £23,295 | £621 | £3,335 |
| Debtors | — | — | — | — | — | — | — | £13,380 |
| Stock | £11,308 | £29,894 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £282,660 | £237,793 | £404,734 | £242,817 | £118,509 | £40,849 | £18,900 | £10,689 |
| Creditors after one year | £164,546 | £174,023 | £104,350 | £167,030 | — | — | — | — |
| Provisions | −£2,636 | −£34,846 | −£23,626 | −£332 | — | — | — | — |
| Net current assets | £184,328 | £310,196 | £276,717 | £346,214 | £114,682 | £130,783 | £41,041 | £6,026 |
| Assets less current liabilities | £375,099 | £459,825 | £384,961 | £389,884 | £114,682 | £130,783 | £41,041 | — |
| People | ||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | 2 | 2 | — |
| 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 2019-03-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-09-22 · satisfied 2024-11-29
—
SatisfiedFixed · created 2021-09-02 · satisfied 2024-11-21
—
Satisfied