Mpt Stockton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£53,461,000
Cash
—
Turnover
£4,019,000
Profit / loss
£4,951,000
Current assets
—
Creditors < 1 year
£120,000
Equity
£53,461,000
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £53,461,000 | £51,325,000 |
| Equity | £53,461,000 | £51,325,000 |
| Retained earnings | £53,461,000 | £51,325,000 |
| Assets | ||
| Fixed assets | £68,000,000 | £66,400,000 |
| Investments | £68,000,000 | £66,400,000 |
| Debtors | £2,395,000 | £2,357,000 |
| Liabilities | ||
| Creditors within one year | £120,000 | £618,000 |
| Creditors after one year | £16,814,000 | £16,814,000 |
| Net current assets | £2,275,000 | £1,739,000 |
| Assets less current liabilities | £70,275,000 | £68,139,000 |
| Profit & loss | ||
| Turnover | £4,019,000 | £3,933,000 |
| Administrative expenses | £12,000 | £13,000 |
| Other operating income | £1,600,000 | £1,300,000 |
| Operating profit | £5,607,000 | £5,220,000 |
| Interest payable | £656,000 | £656,000 |
| Profit before tax | £4,951,000 | £4,564,000 |
| Profit / loss | £4,951,000 | £4,564,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- MPT UK Holdings Limited
- Ultimate parent
- Medical Properties Trust Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-25, signed by Charles Salmon
Borrowings (2)
- Amounts owed to group undertakings; interest-bearing loan under an agreement with the principal due at maturity · (16,814) (000s) · 3.90% per year · The repayment date is 25 June 2042 · secured on The loan is unsecured
- Amounts owed to group undertakings partially consists of accrued interest related to the interest-bearing loan; remaining balance · (120) (000s) · Interest free · No fixed repayment date and is repayable on demand · secured on The remaining balance is unsecured
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totaling £3.571 million
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-02-09 · satisfied 2021-06-29
—
SatisfiedAll Assets · created 2005-07-06 · satisfied 2014-07-04
All monies
SatisfiedAll Assets · created 2005-04-05 · satisfied 2005-07-29
ALL MONEY OR LIABILITIES DUE OR TO BECOM E DUE FROM ANY CHARGING COMPANY OR ANY O THER OBLIGOR TO ANY SECURED PARTY UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Satisfied