Pegasus (Colchester) Developments Limited
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£105,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,114
Creditors < 1 year
£354,128
Equity
£105,279
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £105,279 | £89,833 | £82,787 |
| Equity | £105,279 | £89,833 | £82,787 |
| Assets | |||
| Fixed assets | £556,598 | £443,473 | £316,593 |
| Current assets | £75,114 | £2,594 | £100 |
| Liabilities | |||
| Creditors within one year | £354,128 | £165,293 | £126,100 |
| Creditors after one year | £382,863 | £370,607 | £273,380 |
| Net current assets | −£279,014 | −£162,699 | −£126,000 |
| Assets less current liabilities | £277,584 | £280,774 | £190,593 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-01
—
OutstandingFloating · created 2026-05-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-28 · satisfied 2024-01-11
—
Satisfied