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Companies/07470574

Pegasus Promotions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,860,816
Cash
£7,720
Turnover
—
Profit / loss
—
Current assets
£12,509,636
Creditors < 1 year
£7,648,870
Equity
£4,860,816
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£4,860,816£4,953,207£5,063,192—£5,378,861£5,543,814£4,849,314£3,680,873£2,483,485£1,541,267
Equity£4,860,816£4,953,207£5,063,192£5,200,201£5,378,861£5,543,814£4,849,314£3,680,873£2,483,485£1,541,267
Assets
Current assets£12,509,636£11,522,283£11,394,383£10,282,119£9,369,804£8,223,695£7,000,936£6,305,157£4,693,257£3,220,903
Cash at bank£7,720£4,609£44,549£263,236£31,920£35,811£20,641£558,117£252,344£259,584
Debtors——£11,349,834£10,018,883£9,337,884£8,187,884£6,980,295£5,747,040£4,440,913£2,961,319
Liabilities
Creditors within one year£7,648,870£6,569,126£6,331,241£5,081,918£3,990,943£2,679,881£2,151,622£2,624,284£2,209,772£1,679,636
Net current assets£4,860,766£4,953,157£5,063,142£5,200,201£5,378,861£5,543,814£4,849,314£3,680,873£2,483,485£1,541,267
Assets less current liabilities£4,860,816£4,953,207£5,063,192—£5,378,861£5,543,814£4,849,314£3,680,873£2,483,485£1,541,267
People & pay
Average employees0.020.0222222211
Source evidenceView 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

0 outstanding charges

No charges available in our records.