Mpt Dorchester Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£22,598,000

Cash

—

Turnover

£1,999,000

Profit / loss

£4,606,000

Current assets

—

Creditors < 1 year

£7,557,000

Equity

£22,598,000

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

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	£22,598,000	£19,199,000
Equity	£22,598,000	£19,199,000
Retained earnings	£13,538,000	£8,932,000
Assets
Fixed assets	£37,700,000	£34,700,000
Debtors	£748,000	£437,000
Liabilities
Creditors within one year	£7,557,000	£10,676,000
Creditors after one year	£8,293,000	£5,262,000
Net current assets	−£6,809,000	−£10,239,000
Assets less current liabilities	£30,891,000	£24,461,000
Profit & loss
Turnover	£1,999,000	£1,954,000
Administrative expenses	£5,000	£61,000
Other operating income	£3,000,000	£500,000
Operating profit	£4,994,000	£2,393,000
Interest payable	£388,000	£966,000
Profit before tax	£4,606,000	£1,427,000
Profit / loss	£4,606,000	£1,427,000
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Borrowings (3)

$1.500 billion 8.50% Senior Secured Notes · $1.500 billion · 8.50% · secured on Equity in the Company is pledged as collateral.
€1.000 billion 7.00% Senior Secured Notes due 2032 · €1.000 billion · 7.00% · due 2032 · secured on Equity in the Company is pledged as collateral.
Amounts owed to group undertakings as part of interest bearing loan agreements · 4.00% per year · principals due at maturity; repayment date is January 2041 · secured on The loan is unsecured.

Events after the year end (1)