82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,503,570 GBP2025-03-31
350,000 GBP2024-03-31
Fixed Assets - Investments
400,006 GBP2025-03-31
400,006 GBP2024-03-31
Investment Property
2,402,053 GBP2025-03-31
2,402,053 GBP2024-03-31
Fixed Assets
4,305,629 GBP2025-03-31
3,152,059 GBP2024-03-31
Debtors
5,573,305 GBP2025-03-31
5,376,395 GBP2024-03-31
Cash at bank and in hand
6,016,054 GBP2025-03-31
517,745 GBP2024-03-31
Current Assets
11,589,359 GBP2025-03-31
5,894,140 GBP2024-03-31
Creditors
Current
2,927,275 GBP2025-03-31
3,665,296 GBP2024-03-31
Net Current Assets/Liabilities
8,662,084 GBP2025-03-31
2,228,844 GBP2024-03-31
Total Assets Less Current Liabilities
12,967,713 GBP2025-03-31
5,380,903 GBP2024-03-31
Net Assets/Liabilities
12,737,657 GBP2025-03-31
5,380,903 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,737,652 GBP2025-03-31
5,380,899 GBP2024-03-31
4,261,222 GBP2023-03-31
Equity
12,737,657 GBP2025-03-31
5,380,903 GBP2024-03-31
4,261,226 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-830,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-830,000 GBP2024-04-01 ~ 2025-03-31
-250,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,186,753 GBP2024-04-01 ~ 2025-03-31
1,369,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
8,186,753 GBP2024-04-01 ~ 2025-03-31
1,369,677 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,503,570 GBP2025-03-31
350,000 GBP2024-03-31
Land and buildings, Short leasehold
109,416 GBP2025-03-31
Plant and equipment
1,044,154 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2025-03-31
350,000 GBP2024-03-31
Land and buildings, Short leasehold
109,416 GBP2025-03-31
Plant and equipment
1,044,154 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
400,005 GBP2024-03-31
Investments in Group Undertakings
400,005 GBP2025-03-31
400,005 GBP2024-03-31
Investment Property - Fair Value Model
2,402,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,000 GBP2025-03-31
89,368 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,983,991 GBP2025-03-31
4,849,505 GBP2024-03-31
Other Debtors
Current
198,414 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
283,178 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
11,470 GBP2025-03-31
Prepayments
Current
12,252 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
5,573,305 GBP2025-03-31
Current, Amounts falling due within one year
5,376,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,884,761 GBP2025-03-31
3,500,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2 GBP2025-03-31
9,450 GBP2024-03-31
Other Creditors
Current
971,081 GBP2025-03-31
70,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,615 GBP2025-03-31
64,615 GBP2024-03-31
Accrued Liabilities
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,500,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,056 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Class 2 ordinary share
2 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,186,753 GBP2024-04-01 ~ 2025-03-31
PEGASUS GRAB HIRE HOLDINGS LIMITED
InfoRegistered number 1137068414 Victoria Square, Droitwich Spa, Worcestershire WR9 8DS
PRIVATE LIMITED COMPANY incorporated on 2018-05-18 (8 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-14
CIF 0PEGASUS GRAB HIRE HOLDINGS LIMITED
SRegistered number 11370684
14, Victoria Square, Droitwich Spa, Worcestershire, United Kingdom, WR9 8DS
CIF 1 PEGASUS GRAB HIRE HOLDINGS LIMITED
SRegistered number missing
14, Victoria Square, Droitwich, United Kingdom, WR9 8DS
Limited Company
CIF 2 PEGASUS GRAB HIRE HOLDINGS LIMITED
SRegistered number 11370684
14, Victoria Square, Droitwich Spa, United Kingdom
Limited Company in Companies House, England & Wales
CIF 3 PEGASUS GRAB HIRE HOLDINGS LIMITED
SRegistered number 11370684
14, Victoria Square, Droitwich Spa, United Kingdom, WR9 8DS
Limited Company in Companies House, United Kingdom
CIF 4 PEGASUS GRAB HIRE HOLDINGS LIMITED
SRegistered number 11370684
14, Victoria Square, Droitwich, United Kingdom, WR9 8DS
Limited in Uk Register Of Companies, England And Wales
CIF 5 Private Limited Company in Companies House, England
CIF 6 PEGASUS GRAB HIRE HOLDINGS LTD
SRegistered number 11370684
14 Victoria Square, Droitwich, Worcestershire, United Kingdom, WR9 8DS
Uk in England And Wales, Not Specified/Other
CIF 7