Pegasus World Investment Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,480,222
Cash
£83,667
Turnover
—
Profit / loss
—
Current assets
£571,996
Creditors < 1 year
£3,237,956
Equity
£1,480,222
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-307 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,480,222 | £750,013 | £164,585 | £90,381 | £30,810 |
| Equity | £1,480,222 | £750,013 | £164,585 | £90,381 | £30,810 |
| Assets | |||||
| Current assets | £571,996 | £816,378 | £639,028 | £829,538 | £689,771 |
| Cash at bank | £83,667 | £328,049 | £163,199 | £644,675 | £985 |
| Debtors | £488,329 | £488,329 | £475,829 | £184,863 | £688,786 |
| Liabilities | |||||
| Creditors within one year | £3,237,956 | £3,700,270 | £3,592,105 | £1,958,506 | £3,858,961 |
| Creditors after one year | £82,338 | £82,338 | £82,338 | £1,980,651 | £0 |
| Provisions | £421,480 | £233,757 | £0 | — | — |
| Net current assets | −£2,665,960 | −£2,883,892 | −£2,953,077 | −£1,128,968 | −£3,169,190 |
| Assets less current liabilities | £1,984,040 | £1,066,108 | £246,923 | £2,071,032 | £30,810 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-12-06
—
OutstandingAll Assets · created 2021-07-27
—
Outstanding