Pegasus Cleaning Services Ltd
General cleaning of buildings · Chelmsford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£7,291
Cash
£9,253
Turnover
—
Profit / loss
—
Current assets
£116,786
Creditors < 1 year
£120,433
Equity
£7,291
Average employees
32
Balance-sheet trend
GBP · companyTwo 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 | 2025-08-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £7,291 |
| Equity | £7,291 |
| Assets | |
| Fixed assets | £12,589 |
| Intangible assets | £3,900 |
| Property, plant & equipment | £8,689 |
| Current assets | £116,786 |
| Cash at bank | £9,253 |
| Debtors | £107,533 |
| Liabilities | |
| Creditors within one year | £120,433 |
| Provisions | £1,651 |
| Net current assets | −£3,647 |
| Assets less current liabilities | £8,942 |
| People & pay | |
| Average employees | 32 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-30
—
Outstanding