PEGASUS PROPERTY GROUP DEVELOPMENTS LIMITED

Company number 09995794 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £13,536 Total assets 2018: £145,118 Total assets 2019: £94,429 Total assets 2020: £77,804 Total assets 2021: £138,815 Total assets 2022: £152,667 Total assets 2023: £135,473 Total assets 2024: £145,308 Total assets 2025: £109,310 Total assets 2026: £109,310 Total assets Net assets 2020: £2,090 Net assets 2021: £7,178 Net assets 2022: £8,408 Net assets 2023: £6,293 Net assets 2024: £19,248 Net assets 2025: £18,079 Net assets 2026: £18,079 Net assets Total liabilities 2017: -£3,599 Total liabilities 2018: -£123,388 Total liabilities 2019: -£61,294 Total liabilities 2020: -£75,714 Total liabilities 2021: -£92,537 Total liabilities 2022: -£104,806 Total liabilities 2023: -£95,172 Total liabilities 2024: -£92,969 Total liabilities 2025: -£91,231 Total liabilities 2026: -£91,231 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £109,310 -£91,231 £18,079 -£9 1
2025-02-28 £109,310 -£91,231 £18,079 -£9 1
2024-02-29 £145,308 -£92,969 £19,248 £2,957
2023-02-28 £135,473 -£95,172 £6,293 £858
2022-02-28 £152,667 -£104,806 £8,408 £17,019
2021-02-28 £138,815 -£92,537 £7,178 £20,582
2020-02-29 £77,804 -£75,714 £2,090 £4,223
2019-02-28 £94,429 -£61,294 £23,338
2018-02-28 £145,118 -£123,388 £65,719
2017-02-28 £13,536 -£3,599 £12,661

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.