Precept Mk Ltd
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,074
Cash
£22,404
Turnover
—
Profit / loss
—
Current assets
£28,819
Creditors < 1 year
—
Equity
£98,074
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,074 | £99,274 | £102,113 | £101,644 | £103,874 | £101,346 | £110,277 | £21,312 | £18,847 | £17,572 | £18,218 | £14,230 |
| Equity | £98,074 | £99,274 | £102,113 | £101,644 | £103,874 | £101,346 | £110,277 | £21,312 | £18,847 | £17,572 | £18,218 | £14,230 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £186,528 | £186,528 |
| Property, plant & equipment | £280,548 | £280,893 | £281,238 | £281,583 | £280,000 | £280,000 | £281,087 | £183,266 | £184,353 | £185,441 | £186,528 | £186,528 |
| Current assets | £28,819 | £39,003 | £47,036 | £51,358 | £54,132 | £55,923 | £61,340 | £12,969 | £10,859 | £10,827 | £10,510 | £6,051 |
| Cash at bank | £22,404 | £31,074 | £46,157 | £49,532 | £47,924 | £49,288 | £59,373 | £10,113 | £8,613 | £9,116 | £7,286 | £4,426 |
| Debtors | £6,415 | £7,929 | £879 | £1,826 | £6,208 | £6,635 | £1,967 | £2,856 | £2,246 | £1,711 | £3,224 | £1,625 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £16,111 | £21,247 | £20,208 | £24,527 | £21,893 | £26,810 | £26,295 | £28,128 | £4,722 | £3,883 |
| Creditors after one year | — | — | £210,050 | £210,050 | £210,050 | £210,050 | £210,050 | £148,113 | £150,070 | £150,568 | £174,098 | £174,466 |
| Provisions | £0 | £965 | £0 | — | — | — | £207 | — | — | — | — | — |
| Net current assets | £27,576 | £29,396 | £30,925 | £30,111 | £33,924 | £31,396 | £39,447 | −£13,841 | −£15,436 | −£17,301 | £5,788 | £2,168 |
| Assets less current liabilities | £308,124 | £310,289 | £312,163 | £311,694 | £313,924 | £311,396 | £320,534 | £169,425 | £168,917 | £168,140 | £192,316 | £188,696 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £20,441 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £9,511 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £6,573 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £5,465 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-03
—
OutstandingProperty · created 2018-05-11
—
OutstandingFixed · created 2007-05-25
£158,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding