Pegasus Community Housing Trust Limited
Other accommodation · Birmingham
ActiveUnited KingdomIncorporated 2014Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£262,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,685
Creditors < 1 year
£672,398
Equity
−£262,913
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£262,913 | −£261,545 | −£335,961 | −£310,631 | −£255,960 | −£196,361 | −£208,631 | −£208,631 | −£109,543 | −£113,192 | −£111,452 | −£11,792 |
| Equity | −£262,913 | −£261,545 | −£335,961 | −£310,631 | −£255,960 | −£196,361 | −£208,631 | −£208,631 | −£109,543 | −£113,192 | −£111,452 | −£11,792 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,896 | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £2,322 | £2,980 | £2,980 | £4,470 | £5,960 | — | — |
| Current assets | £418,685 | £373,180 | £269,705 | £255,769 | £378,149 | £440,203 | £337,106 | £337,106 | £293,439 | £119,390 | £115,110 | £2,342 |
| Cash at bank | — | — | — | — | — | £253,326 | £6,531 | £6,531 | £1,280 | £333 | — | — |
| Debtors | — | — | — | — | — | £186,877 | £330,575 | £330,575 | £292,159 | £119,057 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £672,398 | £617,525 | £580,466 | £527,600 | £596,005 | £33,929 | £37,746 | — | — | — | — | — |
| Creditors after one year | £8,000 | £16,000 | £24,000 | £34,000 | £40,000 | £604,957 | £510,971 | — | — | — | — | — |
| Net current assets | −£253,713 | −£244,345 | −£310,761 | −£271,831 | −£217,856 | £406,274 | £299,360 | £299,360 | £252,789 | £80,740 | £105,112 | £2,463 |
| Assets less current liabilities | −£253,713 | −£244,345 | −£310,761 | −£271,831 | −£215,960 | £408,596 | £302,340 | £302,340 | £257,259 | £86,700 | £105,112 | £2,463 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | — | — | — | — |
| 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 2021-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-08-14 · satisfied 2019-04-05
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Satisfied