Mpt Darlington Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,692,000
Cash
—
Turnover
£3,681,000
Profit / loss
£3,376,000
Current assets
—
Creditors < 1 year
£625,000
Equity
£48,692,000
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 | £48,692,000 | £47,104,000 |
| Equity | £48,692,000 | £47,104,000 |
| Retained earnings | £42,303,000 | £38,927,000 |
| Assets | ||
| Fixed assets | £65,800,000 | £65,200,000 |
| Property, plant & equipment | £65,800,000 | £65,200,000 |
| Debtors | £5,637,000 | £4,288,000 |
| Liabilities | ||
| Creditors within one year | £625,000 | £264,000 |
| Creditors after one year | £22,120,000 | £22,120,000 |
| Bank loans & overdrafts | £22,120,000 | £22,120,000 |
| Net current assets | £5,012,000 | £4,024,000 |
| Assets less current liabilities | £70,812,000 | £69,224,000 |
| Profit & loss | ||
| Turnover | £3,681,000 | £5,483,000 |
| Administrative expenses | £20,000 | £24,000 |
| Operating profit | £4,261,000 | £6,935,000 |
| Interest payable | £885,000 | £890,000 |
| Profit before tax | £3,376,000 | £6,045,000 |
| Profit / loss | £3,376,000 | £6,045,000 |
| 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 (1)
- Amounts owed to group undertakings; principal balance payable as part of an interest bearing loan agreement · (22,120) (000s) · 4.00% per year · The repayment date is 30 October 2034. · secured on The loan is unsecured.
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totaling £2.257 million.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-24
—
Outstanding