Pegasus Occupational Health Ltd
General medical practice activities · Station Road
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£771
Cash
£6,081
Turnover
—
Profit / loss
—
Current assets
£98,210
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £771 | £9,516 | −£10,071 | −£66,445 | −£107,855 | −£139,775 | −£162,633 | −£163,073 | −£85,907 | — |
| Equity | — | — | — | — | — | — | — | −£163,073 | −£85,907 | −£47,269 |
| Assets | ||||||||||
| Fixed assets | £6,556 | £7,983 | £8,180 | £0 | — | — | — | £5,840 | £17,514 | — |
| Intangible assets | — | — | — | — | — | — | — | £5,840 | £17,514 | £29,188 |
| Property, plant & equipment | £6,556 | £7,983 | £8,180 | £0 | — | — | — | — | — | — |
| Current assets | £98,210 | £140,192 | £183,899 | £147,682 | £120,557 | £85,212 | £61,687 | £60,154 | £32,624 | £30,937 |
| Cash at bank | £6,081 | £7,025 | £7,849 | £19,478 | £36,887 | £17,641 | £3,068 | £11,357 | £1,147 | £2,756 |
| Debtors | £92,129 | £133,167 | £176,050 | £128,204 | £83,670 | £67,571 | £58,619 | £48,797 | £31,477 | £28,181 |
| Liabilities | ||||||||||
| Creditors | £79,725 | £107,930 | £168,134 | £170,194 | £178,412 | £174,987 | £224,320 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £229,067 | £136,045 | — |
| Net current assets | £18,485 | £32,262 | £15,765 | −£22,512 | −£57,855 | −£89,775 | −£162,633 | −£168,913 | −£103,421 | −£76,457 |
| Assets less current liabilities | £25,041 | £40,245 | £23,945 | −£22,512 | −£57,855 | −£89,775 | −£162,633 | −£163,073 | −£85,907 | −£47,269 |
| People | ||||||||||
| Average employees | 8 | 7 | 8 | 7 | 7 | 6 | 0 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-15 · satisfied 2021-09-11
—
Satisfied