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Companies/12096790

Pegasus Siting Limited

Other specialised construction activities n.e.c. · Rugby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£10,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,804
Creditors < 1 year
£8,331
Equity
£10,876
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£10,876−£44,153−£100,227−£70,244−£64,393£307
Equity£10,876−£44,153−£100,227−£70,244−£64,393£307
Assets
Fixed assets£735£978£1,306£1,741£1,969£2,625
Current assets£71,804£21,901£2,747£14,704£67,818£32,296
Liabilities
Creditors within one year£8,331£11,700£59,948£43,115£84,180£34,014
Creditors after one year—————£0
Net current assets£63,473£10,201−£57,201−£28,411−£16,362−£1,718
Assets less current liabilities£64,208£11,179−£55,895−£26,670−£14,393£907
People
Average employees222211
Source evidenceView 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 charges
Fixed · created 2023-08-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-08-02 · satisfied 2023-08-21
—
Satisfied