Skip to contentClarengateINTELLIGENCE
Companies/08562021

Pegasus Management (UK) Limited

Private Limited Company · Wimbledon

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£738,813
Cash
Turnover
Profit / loss
Current assets
£511,261
Creditors < 1 year
£39,843
Equity
£738,813
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£738,813£711,936£678,656£620,132£620,062£594,439£520,838£467,416£299,463£70,645£32,412
Equity£738,813£711,936£678,656£620,132£620,062£594,439£520,838£467,416£299,463£70,645£32,412
Assets
Fixed assets£1,125,145£1,130,446£1,136,910£1,102,903£1,103,321£1,103,831£1,104,444£1,103,654£981,000£782,387£810,852
Current assets£511,261£394,830£335,415£322,277£2,547£128,307£46,633£204,885£141,776£321,971£329,592
Liabilities
Creditors within one year£39,843£51,590£24,713£29,126£68,662£62,304£19,061£35,173£13,330£145,296£55,665
Creditors after one year£857,250£761,250£768,456£775,422£416,319£574,395£610,678£805,567£820,318£882,167£1,047,955
Net current assets£471,418£343,240£310,702£293,151−£66,115£66,003£27,572£169,712£140,781£176,675£273,927
Assets less current liabilities£1,596,563£1,473,686£1,447,612£1,396,054£1,037,206£1,169,834£1,132,016£1,273,366£1,121,781£959,062£1,084,779
People
Average employees00000000
Source evidenceView 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 charges
Floating · created 2022-05-26
Outstanding
Show 5 satisfied / released
Floating · created 2016-05-24 · satisfied 2022-08-25
Satisfied
All Assets · created 2016-05-24 · satisfied 2022-08-25
Satisfied
Property · created 2015-01-22 · satisfied 2021-09-12
Satisfied
Property · created 2015-01-22 · satisfied 2021-09-12
Satisfied
All Assets · created 2014-09-04 · satisfied 2021-09-12
Satisfied