Pegasus Erp Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£339,677
Cash
£398,605
Turnover
—
Profit / loss
—
Current assets
£555,478
Creditors < 1 year
—
Equity
£339,677
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £339,677 | £343,694 | £239,175 | £215,334 | £115,578 | — |
| Equity | £339,677 | £343,694 | £239,175 | £215,334 | £115,578 | £60,452 |
| Assets | ||||||
| Property, plant & equipment | £534 | £3,266 | £5,999 | £4,518 | £520 | £780 |
| Current assets | £555,478 | £611,056 | £450,002 | £348,576 | £202,670 | £129,357 |
| Cash at bank | £398,605 | £475,344 | £153,821 | £181,522 | £74,999 | £113,913 |
| Debtors | £156,873 | £135,712 | £296,181 | £167,054 | £127,671 | £15,444 |
| Liabilities | ||||||
| Creditors within one year | — | — | £202,116 | £116,870 | £87,612 | £69,685 |
| Creditors after one year | — | — | £14,710 | £20,890 | £0 | — |
| Net current assets | £341,525 | £348,974 | £247,886 | £231,706 | £115,058 | £59,672 |
| Assets less current liabilities | £342,059 | £352,240 | £253,885 | £236,224 | £115,578 | £60,452 |
| People | ||||||
| Average employees | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-02-15
All monies
OutstandingUnknown · created 2012-09-19
All monies
OutstandingProperty · created 2010-11-29
All monies
Outstanding