Mpt Worthing Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,930,000
Cash
£818,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£307,000
Equity
£16,930,000
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 | 2025-01-01Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,930,000 | — | £15,239,000 |
| Equity | £16,930,000 | — | £15,239,000 |
| Retained earnings | £8,370,000 | — | £6,264,000 |
| Assets | |||
| Fixed assets | £33,200,000 | £32,000,000 | £32,000,000 |
| Cash at bank | £818,000 | — | £466,000 |
| Debtors | £954,000 | — | £490,000 |
| Liabilities | |||
| Creditors within one year | £307,000 | — | £334,000 |
| Creditors after one year | £16,917,000 | — | £16,917,000 |
| Net current assets | £647,000 | — | £156,000 |
| Assets less current liabilities | £33,847,000 | — | £32,156,000 |
| Source evidence | View filing | 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; principal balances payable as part of interest bearing loan agreements · (16,917) (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 totaling £913,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
OutstandingShow 13 satisfied / released
Property · created 2018-12-13 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-01-09
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SatisfiedUnknown · created 2015-05-28 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2020-01-09
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SatisfiedUnknown · created 2008-03-31 · satisfied 2018-12-17
All monies
SatisfiedFloating · created 2007-05-11 · satisfied 2020-01-10
All monies
SatisfiedProperty · created 2006-10-09 · satisfied 2020-01-10
All monies
SatisfiedUnknown · created 2006-10-09 · satisfied 2020-01-10
All monies
SatisfiedAll Assets · created 2006-10-09 · satisfied 2020-01-10
All monies
SatisfiedProperty · created 2006-07-31 · satisfied 2006-11-02
All monies
SatisfiedAll Assets · created 2006-07-31 · satisfied 2006-11-08
All monies
Satisfied