Pegasus Property Group Limited
Activities of other holding companies n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£126,336
Cash
£1,942
Turnover
—
Profit / loss
—
Current assets
£182,571
Creditors < 1 year
£41,253
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,336 | £123,384 | £124,847 | £125,507 | £40,252 | £63,604 | £43,152 | — | — | — |
| Equity | — | — | — | — | £40,252 | £63,604 | £43,152 | £29,096 | £5,074 | £100 |
| Assets | ||||||||||
| Current assets | £182,571 | £192,243 | £191,230 | £214,618 | £169,920 | £157,137 | £104,297 | £55,308 | £31,127 | £1,105 |
| Cash at bank | £1,942 | £6,614 | £10,086 | £61,276 | £521 | £4,781 | £432 | £12 | £3,490 | £1,005 |
| Debtors | £180,629 | £185,629 | £181,144 | £153,342 | £169,399 | £152,356 | £103,865 | £55,296 | £27,637 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £41,253 | £35,552 | £33,283 | £49,546 | £87,320 | £47,949 | — | — | — | — |
| Creditors after one year | £15,232 | £33,557 | £33,350 | £39,815 | £42,598 | £45,834 | — | — | — | — |
| Net current assets | £141,318 | £156,691 | £157,947 | £165,072 | £82,600 | £109,188 | £42,902 | £28,646 | £4,624 | £100 |
| Assets less current liabilities | £141,568 | £156,941 | £158,197 | £165,322 | £82,850 | £109,438 | £43,152 | £29,096 | £5,074 | £100 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.