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.