Pegasus Equestrian Construction Limited
Other specialised construction activities n.e.c. · Presteigne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£369,009
Cash
£74,707
Turnover
—
Profit / loss
—
Current assets
£191,936
Creditors < 1 year
£409,804
Equity
£369,009
Average employees
0.07
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £369,009 | £401,273 | £312,268 | £235,930 | £199,651 | £167,456 | £137,894 | £125,272 | £103,960 | £115,222 | £80,437 | £33,135 |
| Equity | £369,009 | £401,273 | £312,268 | £235,930 | £199,651 | £167,456 | £137,894 | £125,272 | £103,960 | £115,222 | £80,437 | £33,135 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £304,063 | £249,078 | £242,633 | £201,405 |
| Property, plant & equipment | £760,835 | £894,742 | £833,175 | £797,751 | £769,703 | £470,117 | £396,443 | £298,693 | — | £249,078 | £242,633 | £201,405 |
| Current assets | £191,936 | £170,728 | £190,402 | £194,671 | £180,791 | £446,677 | £157,892 | £186,261 | £142,659 | £114,379 | £116,137 | £42,747 |
| Cash at bank | £74,707 | £116,902 | £70,545 | £34,062 | £12,598 | £83,422 | £31,329 | — | — | £8,285 | £25,959 | £0 |
| Debtors | £42,115 | £40,826 | £40,738 | £48,122 | £80,393 | £282,820 | £37,063 | £70,261 | — | £22,928 | £60,968 | £14,244 |
| Stock | — | — | — | — | £87,800 | £80,435 | £89,500 | £116,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £409,804 | £348,302 | £332,454 | £374,208 | £370,438 | £322,721 | £237,659 | £210,050 | £170,301 | £193,151 | £234,203 | £174,557 |
| Creditors after one year | £35,723 | £144,635 | £233,818 | £305,165 | £314,355 | £366,791 | £143,692 | £110,291 | £132,085 | £55,084 | £44,130 | £36,460 |
| Provisions | £138,235 | £171,260 | £145,037 | £77,119 | £66,050 | £59,826 | £35,090 | £39,341 | £39,341 | — | — | — |
| Net current assets | −£217,868 | −£177,574 | −£142,052 | −£179,537 | −£189,647 | £123,956 | −£79,767 | −£23,789 | −£27,642 | −£78,772 | −£118,066 | −£131,810 |
| Assets less current liabilities | £542,967 | £717,168 | £691,123 | £618,214 | £580,056 | £594,073 | £316,676 | £274,904 | £276,421 | £170,306 | £124,567 | £69,595 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 6 | 6 | 6 | 8 | 6 | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesProperty · created 2026-06-02
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-10 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2013-08-07 · satisfied 2026-03-18
—
Satisfied