Pegason Properties Ltd
Private Limited Company · Rotherham
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£587,898
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£77,020
Creditors < 1 year
—
Equity
£587,898
Average employees
1
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 | 2020-07-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £587,898 |
| Equity | £587,898 |
| Assets | |
| Current assets | £77,020 |
| Cash at bank | £20 |
| Debtors | £77,000 |
| Liabilities | |
| Provisions | £136,340 |
| Net current assets | −£875,762 |
| Assets less current liabilities | £724,238 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2021-10-21
—
OutstandingFixed · created 2021-07-16
—
OutstandingFixed · created 2020-10-01
—
OutstandingAll Assets · created 2019-08-27
—
OutstandingAll Assets · created 2019-08-27
—
Outstanding