Pegasus Management (UK) Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-05-26
—
OutstandingShow 5 satisfied / released
Floating · created 2016-05-24 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 2016-05-24 · satisfied 2022-08-25
—
SatisfiedProperty · created 2015-01-22 · satisfied 2021-09-12
—
SatisfiedProperty · created 2015-01-22 · satisfied 2021-09-12
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2021-09-12
—
Satisfied