Pegasus Spas Ltd
Construction of water projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£29,822
Cash
£7,796
Turnover
—
Profit / loss
—
Current assets
£454,682
Creditors < 1 year
£432,976
Equity
£29,822
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,822 | £522 | £65,590 | £35,092 | −£29,826 | −£32,742 | £32,003 | £11,394 | −£1 | — | −£1 | −£1 | −£1 | −£1 | −£1 | £2,824 |
| Equity | £29,822 | £522 | £65,590 | £35,092 | −£29,826 | −£32,742 | £32,003 | £11,394 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | £2,824 |
| Assets | ||||||||||||||||
| Fixed assets | £96,995 | £115,995 | £13,377 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £54,844 | £61,699 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,151 | £54,296 | £13,377 | £17,120 | £17,414 | £1,945 | £2,393 | £918 | — | — | — | — | — | — | — | — |
| Current assets | £454,682 | £431,404 | £502,915 | £519,561 | £359,609 | £250,557 | £232,048 | £141,590 | £3,401 | £3,401 | £3,401 | £3,401 | £5,003 | £5,003 | £5,004 | £5,162 |
| Cash at bank | £7,796 | £675 | £604 | £36,138 | — | — | — | — | £644 | — | — | — | £3 | £3 | £3 | £1,117 |
| Debtors | £17,586 | £18,754 | £103,891 | £106,917 | £119,603 | £92,667 | £74,158 | £42,848 | £601 | £3,401 | £3,401 | £3,401 | £5,000 | £5,000 | £5,001 | £4,045 |
| Stock | £429,300 | £411,975 | £398,420 | £376,506 | £240,006 | £157,890 | £157,890 | £98,742 | £2,156 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £432,976 | £415,462 | £373,009 | £383,883 | £258,353 | £240,134 | £201,983 | £130,958 | £3,402 | £3,402 | £3,402 | £3,402 | £5,004 | — | £5,005 | — |
| Creditors after one year | £88,879 | £131,415 | £77,693 | £117,706 | £148,496 | £45,110 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,706 | £15,942 | £129,906 | £135,678 | £101,256 | £10,423 | £30,065 | £10,632 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | £2,824 |
| Assets less current liabilities | £118,701 | £131,937 | £143,283 | £152,798 | £118,670 | £12,368 | £32,458 | £11,550 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | −£1 | £2,824 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2020-01-08
—
Satisfied