Pegasus Holdings (Midlands) Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,114
Cash
£1,084
Turnover
—
Profit / loss
—
Current assets
£6,159
Creditors < 1 year
£231,410
Equity
£11,114
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,114 | — | £21,871 | −£12,570 | −£14,451 | −£16,943 | −£20,273 | −£41,448 | −£22,759 |
| Equity | £11,114 | — | £21,871 | −£12,570 | −£14,451 | −£16,943 | — | −£41,448 | −£22,759 |
| Assets | |||||||||
| Current assets | £6,159 | — | £18,128 | £16,471 | £6,753 | £6,331 | — | — | — |
| Cash at bank | £1,084 | — | £5,749 | £4,481 | £4,713 | £6,331 | £14,677 | £117 | £744 |
| Debtors | £5,075 | — | £12,379 | £11,990 | £2,040 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £231,410 | £225,309 | £175,170 | £173,899 | £165,679 | £156,219 | £153,528 | £134,200 | £173,736 |
| Creditors after one year | £758,635 | — | £515,987 | £517,042 | £517,425 | £514,055 | £330,055 | £228,150 | £76,611 |
| Provisions | — | — | — | — | — | — | £11,367 | £215 | −£844 |
| Net current assets | −£225,251 | — | −£157,042 | −£157,428 | −£158,926 | −£149,888 | −£138,851 | −£134,083 | −£172,992 |
| Assets less current liabilities | £769,749 | — | £537,858 | £504,472 | £502,974 | £497,112 | £321,149 | £186,917 | £53,008 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
16 outstanding chargesFixed · created 2026-10-01
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OutstandingUnknown · created 2026-05-15
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OutstandingFixed · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingProperty · created 2024-09-13
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OutstandingFixed · created 2024-09-16
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OutstandingFixed · created 2024-08-29
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OutstandingUnknown · created 2023-10-20
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OutstandingFloating · created 2023-10-20
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OutstandingUnknown · created 2019-11-08
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OutstandingUnknown · created 2019-02-28
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OutstandingUnknown · created 2018-07-13
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OutstandingAll Assets · created 2018-04-18
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OutstandingProperty · created 2018-04-18
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OutstandingProperty · created 2017-06-14
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OutstandingUnknown · created 2016-12-05
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OutstandingShow 7 satisfied / released
Fixed · created 2024-09-16 · satisfied 2026-10-05
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SatisfiedFixed · created 2017-07-21 · satisfied 2019-02-12
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SatisfiedFloating · created 2017-07-21 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-02-12
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Satisfied