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Companies/04062464

Pegaxis Limited

Licensed carriers · Surrey

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£718,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£835,269
Creditors < 1 year
£143,520
Equity
£718,174
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£718,174£740,126——£591,040£549,848£560,177£556,674£538,295£501,835———
Equity£718,174£740,126£575,726£601,207£591,040£549,848£560,177£556,674£538,295£501,835£474,517£441,193£396,749
Assets
Fixed assets£26,425£26,489£28,050£9,581£10,984£12,180£14,578£11,452£13,646£13,622———
Property, plant & equipment——————————£10,765£11,815£13,864
Current assets£835,269£916,890£676,987£755,136£778,173£669,041£643,468£623,281—£551,057£522,283£488,440£451,396
Cash at bank——————————£119,685£116,480£126,457
Debtors——————————£3,312£3,065£5,612
Liabilities
Creditors within one year£143,520£203,253£129,311£163,510£148,117£131,373£97,869£78,059——£58,531£59,062£68,511
Net current assets£691,749£713,637——£630,056£537,668£545,599£545,222£524,649£491,371£463,752£429,378£382,885
Assets less current liabilities£718,174£740,126——£641,040£549,848£560,177£556,674£538,295£504,993£474,517£441,193£396,749
People
Average employees0.060.06666666—————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Charge
Unknown · created 2001-08-01
NO AMOUNT SECURED
Outstanding
Unknown · created 2001-08-01
All monies
Outstanding
All Assets · created 2001-03-05
All monies
Outstanding