Pegasus Environmental Consultancy Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£26
Cash
£14,149
Turnover
—
Profit / loss
—
Current assets
£68,201
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26 | £29 | £6,190 | £3 | £1 | £1,815 | £17 | £1 | £2 | £6 | £318 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £318 | — |
| Assets | ||||||||||||
| Fixed assets | £1,816 | £2,386 | £1,511 | £807 | £1,060 | £1,395 | £1,842 | £1,073 | £723 | £754 | — | — |
| Property, plant & equipment | £1,816 | £2,386 | £1,511 | £807 | £1,060 | £1,395 | £1,842 | £1,073 | £723 | £754 | £192 | £1,424 |
| Current assets | £68,201 | £67,731 | £85,681 | £77,850 | £88,194 | £79,627 | £68,927 | £57,997 | £57,032 | £57,893 | £69,464 | — |
| Cash at bank | £14,149 | £33 | £6,205 | £4,196 | £110 | £10 | £10 | £10 | £10 | £110 | £10 | — |
| Debtors | £43,056 | £66,678 | £71,076 | £68,379 | £88,084 | £79,617 | £68,917 | £57,987 | £57,022 | £57,783 | £69,454 | — |
| Stock | £10,996 | £1,020 | £8,400 | £5,275 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £57,817 | £38,723 | £45,710 | £37,908 | £40,197 | £73,814 | £55,539 | £43,955 | £44,359 | £48,773 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,518 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,820 | — |
| Net current assets | £10,384 | £29,008 | £39,971 | £39,942 | £47,997 | £5,813 | £13,388 | £14,042 | £12,673 | £9,120 | £14,946 | — |
| Assets less current liabilities | £12,200 | £31,394 | £41,482 | £40,749 | £49,057 | £7,208 | £15,230 | £15,115 | £13,396 | £9,874 | £15,138 | — |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-04-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-04-24 · satisfied 2020-04-02
All monies
Satisfied