Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Pegaso Limited
- Incorporated
- 16 July 2014 (12 years)
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 75-77 Brook StreetLondonW1K 4HX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2019
Italian
Born April 1977 (49)
Director · Appointed 16 July 2014
Italian
Born July 1973 (53)
Officer history (3 former)
11 October 2019
12 September 2019
8 February 2016
26 February 2015
17 February 2015
16 July 2014
16 July 2014
16 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08038128
Group structure 4 companies
Ownership group derived from the Companies House PSC register
AM Real Estate Management Limited Owns 75–100% of shares
Esseti RE Limited Owns 75–100% of shares
Pegaso Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £114,021
- Cash
- £76,715
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,210,907 | £14,388,042 | £13,440,028 | £12,605,115 | EUR 11,940,465 | EUR 12,821,752 |
| Current Assets | £84,332 | £286,270 | £282,575 | £626,299 | EUR 221,240 | EUR 377,092 |
| Debtors | £7,617 | £370,168 | EUR 450 | EUR 150,570 | ||
| Cash | £76,715 | £105,970 | £102,575 | £256,131 | EUR 220,790 | EUR 226,522 |
| Creditors (< 1 year) | £68,333 | £44,060 | £28,150 | EUR 91,493 | EUR 55,673 | |
| Creditors (> 1 year) | £14,531,996 | £13,632,854 | £13,203,263 | EUR 12,173,902 | EUR 13,143,170 | |
| Net Current Assets | £7,309 | £257,975 | £306,847 | £598,149 | EUR 233,438 | EUR 321,419 |
| Net Assets | £114,021 | £114,021 | £114,021 | £1 | EUR 1 | EUR 1 |
Filings
Filing history not loaded yet. See it on Companies House
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