Precept Services Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £0 | £0 | £280,396 | £74,898 | −£36,660 | −£36,285 | −£36,448 | −£36,792 | −£37,773 | −£38,355 | −£38,553 | −£38,723 | −£55,821 | −£57,773 | −£63,374 | −£64,027 | −£46,093 | −£44,750 | £370,034 |
| Equity | £0 | £0 | £280,396 | £74,898 | −£36,660 | −£36,285 | −£36,448 | −£36,792 | −£37,773 | −£38,355 | −£38,553 | −£38,723 | −£55,821 | −£57,773 | −£63,374 | −£64,027 | −£46,093 | −£44,750 | £370,034 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | £282,446 | £847,337 | £737,369 | £737,369 | £735,380 | £735,380 | £735,380 | £735,380 | — | — | — | — | — | £1,078,243 | £1,078,243 | £1,078,243 | £3,099,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £735,380 | £735,380 | £1,078,243 | £1,078,243 | £1,078,243 | £1,078,243 | £1,078,243 | £1,078,243 | £3,099,867 |
| Current assets | £0 | £0 | — | £373 | £1,243 | £817 | £1,092 | £714 | £690 | £0 | — | — | — | — | — | — | — | — | £10,145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £75 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,070 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £0 | £0 | — | — | — | — | — | — | — | — | £2,049 | £2,050 | £2,050 | £2,050 | £2,050 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | £771,884 | £772,053 | £1,132,014 | £1,133,966 | £1,139,567 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,700 |
| Net current assets | £0 | £0 | −£2,050 | −£1,712 | −£3,300 | −£2,876 | −£1,059 | −£1,403 | −£1,424 | −£2,050 | −£2,049 | −£2,050 | −£2,050 | −£2,050 | −£2,050 | −£2,050 | −£2,050 | −£2,050 | −£450,227 |
| Assets less current liabilities | £0 | £0 | £280,396 | £845,625 | £734,069 | £734,493 | £734,321 | £733,977 | £733,956 | £733,330 | £733,331 | £733,330 | £1,076,193 | £1,076,193 | £1,076,193 | £1,076,193 | £1,076,193 | £1,076,193 | £2,649,640 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 2007-06-29
£328,175.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-06-29
£608,476 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-05-23
All monies
OutstandingUnknown · created 2006-05-02
All monies
OutstandingUnknown · created 2006-05-02
All monies
OutstandingAll Assets · created 2006-05-02
All monies
OutstandingFixed · created 2006-02-27
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-12-01
All monies
OutstandingProperty · created 2005-09-09
All monies
OutstandingProperty · created 2005-09-09
All monies
OutstandingAll Assets · created 2005-01-28
£104,173 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2004-11-25
£358,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-08-13
All monies
Outstanding