Pegania Properties Limited
Construction of commercial buildings · Cannock
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£33,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,517
Creditors < 1 year
£52,144
Equity
£33,595
Average employees
Not available
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £33,595 | £33,370 | £30,519 | £56,315 | £55,867 | £67,786 | £73,107 | £77,533 | £63,181 | £56,886 | £104,547 | £95,834 | £90,421 | £84,646 |
| Equity | £33,595 | £33,370 | £30,519 | £56,315 | £55,867 | £67,786 | £73,107 | £77,533 | £63,181 | £56,886 | £104,547 | £95,834 | £90,421 | £84,646 |
| Assets | ||||||||||||||
| Fixed assets | £58,222 | £58,222 | £58,222 | £58,222 | £58,222 | £58,222 | £80,892 | £80,892 | £80,892 | £80,892 | £102,287 | £102,287 | £102,287 | £102,287 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £102,287 | £102,287 | £102,287 | £102,287 |
| Current assets | £27,517 | £33,806 | £35,892 | £38,602 | £27,554 | £38,385 | £35,435 | £33,727 | £15,398 | £7,279 | £9,883 | £15,799 | £12,497 | £6,546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,931 | £13,990 | £11,970 | £6,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,952 | £1,809 | £527 | £363 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,144 | £58,658 | £63,595 | £40,509 | £29,909 | £28,821 | £43,220 | £37,086 | £33,109 | £31,285 | £7,623 | £22,252 | £24,363 | £24,187 |
| Net current assets | −£24,627 | −£24,852 | −£27,703 | −£1,907 | −£2,355 | £9,564 | −£7,785 | −£3,359 | −£17,711 | −£24,006 | £2,260 | −£6,453 | −£11,866 | −£17,641 |
| Assets less current liabilities | £33,595 | £33,370 | £30,519 | £56,315 | £55,867 | £67,786 | £73,107 | £77,533 | £63,181 | £56,886 | £104,547 | £95,834 | £90,421 | £84,646 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-02-14
£350000 DUE FROM THE COMPANY TO THE C HARGEES
Outstanding