Pegasus Renovations Limited
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£117,290
Cash
£18,896
Turnover
—
Profit / loss
—
Current assets
£148,253
Creditors < 1 year
—
Equity
−£117,290
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£117,290 | −£79,397 | — | £26,442 | −£66,593 | — | £100 | £100 |
| Equity | −£117,290 | −£79,397 | −£61,391 | — | −£66,593 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,484 | £13,399 | £0 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,862 | £4,992 | £2,531 | £8,484 | — | — | — | — |
| Current assets | £148,253 | £216,118 | £256,797 | £619,757 | £484,465 | £100 | — | — |
| Cash at bank | £18,896 | £111,629 | £233,907 | £213,757 | — | — | £100 | £100 |
| Debtors | £129,357 | £104,489 | £22,890 | £6,000 | — | — | — | — |
| Stock | — | — | — | £400,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £566,102 | — | — | — | — |
| Creditors within one year | — | — | £320,719 | — | — | — | — | — |
| Net current assets | £143,848 | −£84,389 | −£63,922 | £53,655 | −£79,992 | £100 | — | — |
| Assets less current liabilities | £147,710 | −£79,397 | −£61,391 | £62,139 | −£66,593 | £100 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 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
4 outstanding chargesUnknown · created 2022-03-30
—
OutstandingUnknown · created 2021-10-08
—
OutstandingFixed · created 2020-12-21
—
OutstandingLouise Jane O'Toole, Sbr Property Developments Ltd, Stephen John Howells And Steven Dicks As Trustees Of The Millstone Executive Pension, Paul Jarvis
Unknown · created 2020-11-13
—
Outstanding