Precept 9Mp Limited
Buying and selling of own real estate · Sittingbourne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £0 | £0 | −£1,330 | — | — | — | — | £1,278,333 | £1,194,379 | £1,141,593 | £1,129,686 | £1,129,686 | £1,129,686 | £1,134,529 | £1,133,301 | £1,131,647 | £1,121,910 | £1,337,332 | £1,440,911 |
| Equity | £0 | £0 | −£1,330 | £340,374 | £462,696 | £280,370 | £440,370 | £1,278,333 | £1,194,379 | £1,141,593 | £1,129,686 | £1,129,686 | £1,129,686 | £1,134,529 | £1,133,301 | £1,131,647 | £1,121,910 | £1,337,332 | £1,440,911 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £354,104 | £464,026 | £283,320 | £443,320 | £1,401,878 | £1,919,416 | £2,509,939 | — | — | — | — | — | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 | £2,613,447 |
| Current assets | — | — | — | — | — | — | — | £530,000 | £531,458 | £530,000 | — | — | — | £538,695 | £534,208 | £534,208 | £534,208 | £734,208 | £2,997,663 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,065 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,695 | £4,208 | £4,208 | £4,208 | £4,208 | £598 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,550 | £3,550 | £3,550 | £3,550 | £3,556 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,010,211 | £2,010,211 | £2,010,211 | £2,014,063 | £2,010,798 | — | — | — | — |
| Net current assets | — | — | −£1,330 | −£13,730 | −£1,330 | −£2,950 | −£2,950 | £527,050 | £528,372 | £526,450 | £526,450 | £526,450 | £526,450 | £535,145 | £530,652 | £530,652 | £530,652 | £730,616 | £795,615 |
| Assets less current liabilities | — | — | −£1,330 | £340,374 | £462,696 | £280,370 | £440,370 | £1,928,928 | £2,447,788 | £3,036,389 | £3,139,897 | £3,139,897 | £3,139,897 | £3,148,592 | £3,144,099 | £3,144,099 | £3,144,099 | £3,344,063 | £3,409,062 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 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
14 outstanding chargesAll Assets · created 2007-03-09
£102,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£115,000-00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£100,000-00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£95,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£119,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-03-09
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2006-11-02
All monies
OutstandingFloating · created 2006-11-07
All monies
OutstandingUnknown · created 2006-05-30
All monies
OutstandingUnknown · created 2005-07-21
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-06-14
All monies
OutstandingAll Assets · created 2004-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-09
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Released