Pegasus Bespoke Bathrooms Ltd

Company Number: 14956822

Period End: 30th June 2025

Key Facts

Net Assets

Current: £44,075

Previous: £46,726

Change: -2,651 (-5.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £2,575

Previous: £58,471

Change: -£55,896 (-95.6%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £10,000

Previous: £11,745

Change: -£1,745 (-14.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £2,575

Previous: £46,726

Change: -£44,151 (-94.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported