Mpt Rochdale Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,525,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£382,000
Equity
£16,525,000
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 | £16,525,000 | £14,562,000 |
| Equity | £16,525,000 | £14,562,000 |
| Retained earnings | £1,500,000 | −£800,000 |
| Assets | ||
| Fixed assets | £38,300,000 | £36,900,000 |
| Debtors | £998,000 | £574,000 |
| Liabilities | ||
| Creditors within one year | £382,000 | £521,000 |
| Creditors after one year | £22,391,000 | £22,391,000 |
| Net current assets | £616,000 | £53,000 |
| Assets less current liabilities | £38,916,000 | £36,953,000 |
| 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 Circle Property Holdings A Limited
- Ultimate parent
- Medical Properties Trust Inc
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-25, signed by Charles Salmon
Borrowings (1)
- Interest bearing loan agreements with group undertakings · (22,391) (000s) · 7.87% and 4.00% per year respectively · repayable in May 2034 and January 2041 respectively · secured on The loans are unsecured
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totalling £980,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 13 satisfied / released
All Assets · created 2018-12-13 · satisfied 2020-01-12
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SatisfiedProperty · created 2018-12-13 · satisfied 2020-01-12
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-01-12
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2020-01-12
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2020-01-12
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SatisfiedUnknown · created 2015-05-28 · satisfied 2020-01-13
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SatisfiedUnknown · created 2008-03-31 · satisfied 2018-12-17
All monies
SatisfiedFloating · created 2007-05-11 · satisfied 2020-01-12
All monies
SatisfiedProperty · created 2006-10-09 · satisfied 2020-01-12
All monies
SatisfiedUnknown · created 2006-10-09 · satisfied 2020-01-12
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2020-01-12
All monies
SatisfiedProperty · created 2006-07-31 · satisfied 2006-11-02
All monies
SatisfiedAll Assets · created 2006-07-31 · satisfied 2006-11-02
All monies
Satisfied