Pegasus Motors Limited
Company profile · Leigh On Sea
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£39,525
Cash
£6,148
Turnover
—
Profit / loss
—
Current assets
£169,466
Creditors < 1 year
—
Equity
−£39,525
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-05-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£39,525 | £26,231 | £26,231 | £49,162 | £49,062 | £49,447 | £47,664 | £27,536 | £2,316 | £2,648 | £1,225 | £1,250 |
| Equity | −£39,525 | £26,231 | £26,231 | £49,162 | £49,062 | £49,447 | £47,664 | £27,536 | £2,316 | £2,648 | £1,225 | £1,250 |
| Assets | ||||||||||||
| Fixed assets | — | — | £912 | £1,403 | — | — | — | — | — | £270 | — | — |
| Property, plant & equipment | £684 | £912 | £912 | £1,403 | £1,754 | £3,119 | £3,899 | £4,874 | £1,094 | — | £337 | £449 |
| Current assets | £169,466 | £276,841 | £276,841 | £329,108 | £400,014 | £267,871 | £344,893 | £300,405 | £371,473 | £180,374 | £116,655 | £84,687 |
| Cash at bank | £6,148 | £127 | £127 | £33,335 | £120,966 | £5,089 | £27,769 | £12,193 | £40,841 | — | £5,959 | £4,451 |
| Debtors | £58,250 | £113,342 | £113,342 | £54,057 | £2,733 | — | — | — | — | — | −£17,270 | £58 |
| Stock | £105,068 | £163,372 | £163,372 | £241,716 | £276,315 | £262,782 | £317,124 | £288,212 | £330,632 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £73,514 | £85,455 | — | £221,543 | £286,039 | — | — | £177,996 | £65,767 | £83,886 |
| Creditors after one year | — | — | £178,008 | £195,894 | — | £0 | £15,089 | — | — | — | £50,000 | £0 |
| Net current assets | £125,099 | £203,327 | £203,327 | £243,653 | £248,674 | £46,328 | £58,854 | £58,544 | £1,222 | £2,378 | £50,888 | £801 |
| Assets less current liabilities | £125,783 | £204,239 | £204,239 | £245,056 | £250,428 | £49,447 | £62,753 | £63,418 | £2,316 | £2,648 | £51,225 | £1,250 |
| People | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-10 · satisfied 2021-02-08
—
Satisfied