51 Pegasus Limited
Development of building projects · Hertfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,443,296
Cash
£4,144,410
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,443,296
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,443,296 | −£7,548,726 | −£2,983,803 | −£2,960,299 | −£2,848,620 | −£2,817,753 | −£2,780,348 | £2,473,875 | £1,685,600 | −£1,440,475 | −£1,123,380 | −£882,774 | −£620,752 | −£564,439 | −£476,870 | −£322,762 | −£165,653 | −£5,813 | −£2,891 |
| Equity | £1,443,296 | −£7,548,726 | −£2,983,803 | — | — | — | — | £2,473,875 | £1,685,600 | −£1,440,475 | −£1,123,380 | −£882,774 | −£620,752 | −£564,439 | −£476,870 | −£322,762 | −£165,653 | −£5,813 | −£2,891 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £2,392,239 | £1,820,911 | £921,380 | £875,620 | £875,620 | £875,620 | £875,794 | £889,968 | £890,141 | £889,620 | £890,040 | £892,383 | £894,767 | £897,582 | £889,975 | £707 |
| Property, plant & equipment | £750 | £3,342,657 | £2,751,589 | £2,392,239 | £1,820,911 | £921,380 | £875,620 | — | — | — | £889,968 | £890,141 | £889,620 | £890,040 | £892,383 | £894,767 | £897,582 | £889,975 | £707 |
| Current assets | — | — | — | £1,045,810 | £27,136 | £57,504 | £56,251 | £38,334 | £11,000 | £37,666 | £18,083 | £21,106 | £27,653 | £7,300 | £101,287 | £116,875 | £555,545 | £809,858 | £62,564 |
| Cash at bank | £4,144,410 | £167,136 | £20,413 | £371,732 | £0 | £57,231 | £16,939 | — | — | — | £459 | £8,283 | £20,525 | £807 | £96,291 | £113,073 | £354,435 | £517,106 | £6,315 |
| Debtors | — | — | — | £674,078 | £27,136 | £273 | £39,312 | — | — | — | £17,624 | £12,823 | £7,128 | £6,493 | £4,996 | £3,802 | £201,110 | £292,752 | £56,249 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £6,398,348 | £4,696,667 | £3,796,637 | £3,712,219 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £3,387,829 | £2,572,220 | £2,353,935 | £2,031,431 | £1,794,021 | £1,538,025 | — | — | — | — | — | — |
| Net current assets | — | — | — | −£5,352,538 | −£4,669,531 | −£3,739,133 | −£3,655,968 | −£3,349,495 | −£2,561,220 | −£2,316,269 | −£2,013,348 | −£1,772,915 | −£1,510,372 | −£1,454,479 | −£1,369,253 | −£1,217,529 | −£1,063,235 | −£895,788 | −£3,083 |
| Assets less current liabilities | — | — | — | −£2,960,299 | −£2,848,620 | −£2,817,753 | −£2,780,348 | £2,473,875 | £1,685,600 | −£1,440,475 | −£1,123,380 | −£882,774 | −£620,752 | −£564,439 | −£476,870 | −£322,762 | −£165,653 | −£5,813 | −£2,376 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-06
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OutstandingShow 9 satisfied / released
Fixed · created 2023-10-27 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2021-04-09 · satisfied 2024-08-12
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SatisfiedAll Assets · created 2020-02-13 · satisfied 2021-04-29
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SatisfiedUnknown · created 2019-01-09 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2019-01-10
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SatisfiedProperty · created 2015-05-28 · satisfied 2017-06-14
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SatisfiedProperty · created 2014-12-02 · satisfied 2015-06-13
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SatisfiedProperty · created 2012-04-20 · satisfied 2017-06-14
£110,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2007-12-31 · satisfied 2017-06-14
All monies
Satisfied