Pegaso Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,090,262
Cash
£72,777
Turnover
—
Profit / loss
—
Current assets
£89,548
Creditors < 1 year
£12,856
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,090,262 | £114,021 | £114,021 | £114,021 | £1 | £1 | EUR 1 | EUR 1 | EUR 1 |
| Equity | — | — | — | — | — | — | — | — | EUR 1 |
| Assets | |||||||||
| Property, plant & equipment | £19,605,363 | £15,210,907 | £14,388,042 | £13,440,028 | £12,605,115 | £11,940,465 | EUR 12,821,752 | EUR 14,540,679 | EUR 15,265,130 |
| Current assets | £89,548 | £84,332 | £286,270 | £282,575 | £436,131 | £324,931 | EUR 239,273 | EUR 121,560 | EUR 150,462 |
| Cash at bank | £72,777 | £76,715 | £105,970 | £102,575 | £256,131 | £220,790 | EUR 226,522 | EUR 86,106 | EUR 70,103 |
| Debtors | — | — | — | — | — | £104,141 | EUR 12,751 | EUR 35,454 | EUR 80,359 |
| Liabilities | |||||||||
| Creditors within one year | £12,856 | £134,101 | £68,333 | £44,060 | £27,573 | £91,493 | EUR 36,768 | EUR 52,776 | EUR 37,852 |
| Creditors after one year | £16,608,517 | £15,103,459 | £14,531,996 | £13,632,854 | £13,203,263 | £12,173,902 | EUR 13,143,170 | EUR 14,609,462 | EUR 15,377,739 |
| Net current assets | £123,517 | £7,309 | £257,975 | £306,847 | £598,726 | £233,438 | EUR 340,324 | EUR 68,784 | EUR 112,610 |
| Assets less current liabilities | £19,728,880 | £15,218,216 | £14,646,017 | £13,746,875 | £13,203,841 | £12,173,903 | EUR 13,162,076 | EUR 14,609,463 | EUR 15,377,740 |
| Profit & loss | |||||||||
| Operating profit | — | — | — | — | — | — | — | — | −EUR 2,403,939 |
| Profit / loss | — | — | — | — | — | — | — | — | EUR 0 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.