Pegasus Somerset Limited
Company Number: 15588765
Period End: 31st March 2026
Key Facts
Net Assets
Current: £216
Previous: £10,814
Change: -10,598 (-98%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £216
Previous: £30,427
Change: -£30,211 (-99.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £208
Previous: £19,514
Change: -£19,306 (-98.9%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £19,613
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £216
Previous: £10,814
Change: -£10,598 (-98%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.