Pegasus Property Company Limited
Renting and operating of Housing Association real estate · Chichester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£726,803
Cash
£10,392
Turnover
—
Profit / loss
—
Current assets
£282,933
Creditors < 1 year
£76,535
Equity
£726,803
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £726,803 | £539,119 | £634,319 | £411,046 | £404,951 | £411,825 | £423,642 | £310,283 | £210,430 | £204,521 | £198,334 | £139,227 | £151,042 | £191,059 | £10,949 | £207,678 | £299,594 | £360,370 | £848,200 |
| Equity | £726,803 | £539,119 | £634,319 | £411,046 | £404,951 | £411,825 | £423,642 | £310,283 | £210,430 | £204,521 | £198,334 | £139,227 | £151,042 | £191,059 | £10,949 | £207,678 | £299,594 | £360,370 | £848,200 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £1,375,952 | £901,001 | £1,021,000 | £1,090,059 | £1,090,079 | £1,140,104 | £1,068,139 | £1,068,184 | £1,068,224 | £1,068,274 | £1,068,364 | £1,120,587 | £1,138,115 | £1,411,921 | £1,384,364 | £1,299,935 | £2,056,559 |
| Property, plant & equipment | — | — | — | £60,952 | £73,473 | £73,532 | £73,552 | £86,021 | £86,056 | £86,101 | £1,038,224 | £1,038,274 | £1,038,364 | £1,090,587 | £1,108,115 | £1,381,921 | £1,354,364 | £1,269,935 | £2,026,559 |
| Current assets | £282,933 | £28,354 | — | — | — | — | — | — | — | — | — | — | — | — | — | £196,222 | £261,392 | £912,298 | £257,093 |
| Cash at bank | £10,392 | £28,354 | £63,458 | £30,950 | £15,623 | £654 | £26,320 | £1,097 | £298 | £1,209 | £36,267 | £0 | — | — | — | — | — | — | — |
| Debtors | £272,541 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £65,170 | £9,725 | £49,581 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £76,535 | £31,649 | £2,493 | £11,029 | £14,936 | £16,164 | — | — | — | — | £407,892 | £433,489 | £419,949 | £455,909 | — | — | — | — | — |
| Creditors after one year | £1,351,605 | £924,500 | £652,998 | £509,876 | £616,736 | £662,724 | — | — | — | — | £498,265 | £495,558 | £497,373 | £473,619 | — | — | — | — | — |
| Provisions | £134,240 | £127,867 | £149,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £206,398 | −£3,295 | £60,965 | £19,921 | £687 | −£15,510 | £4,936 | −£325,868 | −£354,605 | −£365,398 | −£371,625 | −£433,489 | −£419,949 | −£455,909 | −£649,947 | −£493,334 | −£380,874 | £329,969 | −£251,977 |
| Assets less current liabilities | £2,212,648 | £1,591,486 | £1,436,917 | £920,922 | £1,021,687 | £1,074,549 | £1,095,015 | £814,236 | £713,534 | £702,786 | £696,599 | £634,785 | £648,415 | £664,678 | £488,168 | £918,587 | £1,003,490 | £1,629,904 | £1,804,582 |
| People | |||||||||||||||||||
| Average employees | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesUnknown · created 2026-07-29
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OutstandingFixed · created 2023-06-30
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OutstandingShow 48 satisfied / released
Property · created 2023-03-10 · satisfied 2025-12-03
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