Pegasus Healthcare Group Limited
Private Limited Company · Station Road
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£152
Cash
£259
Turnover
—
Profit / loss
—
Current assets
£950
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152 | £286 | −£1,561 | −£727 | −£70 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | −£727 | −£70 | — | — | £100 | £100 | — | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | £102 | — | — | — |
| Current assets | £950 | £1,091 | £38,345 | £38,385 | £38,317 | £38,664 | £38,465 | £38,305 | £38,695 | £46,377 | — | — |
| Cash at bank | £259 | £0 | £40 | — | — | £359 | £160 | £0 | £100 | £1,223 | — | £100 |
| Debtors | £691 | £1,091 | £38,305 | — | — | £38,305 | £38,305 | £38,305 | £38,595 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £900 | £907 | £40,008 | — | — | £38,666 | £38,467 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £38,307 | £38,697 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £50 | £184 | −£1,663 | −£829 | −£172 | −£2 | −£2 | −£2 | −£2 | £37,214 | — | — |
| Assets less current liabilities | £152 | £286 | −£1,561 | −£727 | −£70 | £100 | £100 | £100 | £100 | £37,316 | £100 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2017-11-09
—
Satisfied