Pegasus Developments (East Anglia) Limited
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,722,144
Cash
£715,313
Turnover
—
Profit / loss
—
Current assets
£1,782,062
Creditors < 1 year
£60,968
Equity
£1,722,144
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,722,144 | £1,755,489 | £1,815,624 | £1,883,006 | £1,848,100 | £1,833,796 | £1,839,661 | £1,868,405 | £1,955,271 | £1,974,773 |
| Equity | £1,722,144 | £1,755,489 | £1,815,624 | £1,883,006 | £1,848,100 | £1,833,796 | £1,839,661 | £1,868,405 | £1,955,271 | £1,974,773 |
| Assets | ||||||||||
| Fixed assets | £1,050 | £1,400 | £1,867 | £2,489 | £3,319 | £354,705 | £356,290 | £358,367 | £361,172 | £350,394 |
| Property, plant & equipment | £1,050 | £1,400 | £1,867 | £2,489 | £3,319 | £4,534 | £6,119 | £8,196 | £11,001 | £223 |
| Current assets | £1,782,062 | £1,946,491 | £1,867,683 | £2,001,482 | £2,174,966 | £1,803,025 | £1,858,983 | £1,515,011 | £1,609,236 | £1,734,623 |
| Cash at bank | £715,313 | £943,923 | £1,380,722 | £1,763,632 | £221,141 | £520,350 | £195,889 | £390,577 | £1,018,660 | £367,984 |
| Debtors | — | — | — | — | — | — | — | £1,124,434 | £590,576 | £1,366,639 |
| Stock | — | — | — | — | £269,336 | £229,043 | £221,332 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £60,968 | £192,402 | £53,459 | £120,343 | £329,355 | £323,073 | £374,449 | £3,580 | £13,267 | £10,244 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 |
| Provisions | — | — | −£467 | −£622 | −£830 | −£861 | −£1,163 | −£1,393 | −£1,870 | — |
| Net current assets | £1,721,094 | £1,754,089 | £1,814,224 | £1,881,139 | £1,845,611 | £1,479,952 | £1,484,534 | £1,511,431 | £1,595,969 | £1,724,379 |
| Assets less current liabilities | £1,722,144 | £1,755,489 | £1,816,091 | £1,883,628 | £1,848,930 | £1,834,657 | £1,840,824 | £1,869,798 | £1,957,141 | £2,074,773 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesUnknown · created 2010-05-17
£56,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1998-01-09
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OutstandingShow 10 satisfied / released
Fixed · created 2021-09-27 · satisfied 2025-07-21
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SatisfiedFixed · created 2015-01-15 · satisfied 2025-07-21
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SatisfiedFixed · created 2011-05-09 · satisfied 2012-04-11
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SatisfiedFixed · created 2011-02-16 · satisfied 2011-12-20
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SatisfiedProperty · created 2010-10-12 · satisfied 2011-06-24
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SatisfiedProperty · created 2010-04-15 · satisfied 2010-08-24
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SatisfiedProperty · created 2010-02-01 · satisfied 2010-10-21
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SatisfiedFixed · created 2009-09-01 · satisfied 2011-03-02
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SatisfiedProperty · created 2009-05-11 · satisfied 2010-01-07
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SatisfiedFixed · created 2007-09-03 · satisfied 2008-07-30
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Satisfied