Pelagonius Limited
Activities of other holding companies n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£36,697
Cash
£7,113
Turnover
—
Profit / loss
—
Current assets
£7,179
Creditors < 1 year
—
Equity
−£36,697
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£36,697 | −£35,539 | −£22,225 |
| Equity | −£36,697 | −£35,539 | −£22,225 |
| Assets | |||
| Current assets | £7,179 | £4,217 | £7,118 |
| Cash at bank | £7,113 | £4,093 | £1,275 |
| Debtors | £66 | £124 | £5,843 |
| Liabilities | |||
| Net current assets | −£36,697 | −£35,539 | −£22,225 |
| Assets less current liabilities | −£36,697 | −£35,539 | −£22,225 |
| People & pay | |||
| Average employees | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-21
—
Outstanding