Pegasus Residential Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£76,329
Cash
£7,741
Turnover
—
Profit / loss
—
Current assets
£24,292
Creditors < 1 year
£154,069
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,329 | £46,836 | £64,720 | £50,832 | £56,412 | −£16,390 | −£19,863 | −£14,728 |
| Equity | — | — | — | — | £56,412 | −£16,390 | −£19,863 | −£14,728 |
| Assets | ||||||||
| Current assets | £24,292 | £28,092 | £68,616 | £112,931 | £39,035 | £116,027 | £8,947 | £1,592 |
| Cash at bank | £7,741 | £6,448 | £18,762 | £112,631 | £38,735 | £115,927 | £8,847 | £1,492 |
| Debtors | £16,551 | £21,644 | £49,854 | £300 | £300 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £154,069 | £153,900 | £192,019 | £246,495 | £250,360 | £240,158 | — | — |
| Creditors after one year | £394,400 | £394,519 | £373,195 | £376,922 | £291,359 | £294,618 | — | — |
| Provisions | — | — | — | — | £19,000 | £0 | — | — |
| Net current assets | −£129,777 | −£125,808 | −£123,403 | −£133,564 | −£211,325 | −£124,131 | −£193,626 | −£165,573 |
| Assets less current liabilities | £502,093 | £461,605 | £456,915 | £446,754 | £366,771 | £278,228 | £144,878 | £67,523 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £3,473 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 0 | — | — | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2024-04-30
—
OutstandingUnknown · created 2021-02-26
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OutstandingAll Assets · created 2020-01-28
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OutstandingShow 5 satisfied / released
Fixed · created 2022-06-14 · satisfied 2026-07-17
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SatisfiedUnknown · created 2020-01-06 · satisfied 2021-03-01
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SatisfiedUnknown · created 2018-12-14 · satisfied 2024-04-30
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SatisfiedFixed · created 2018-03-12 · satisfied 2019-01-02
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2019-01-02
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Satisfied