Mpt Reading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£35,697,000
Cash
£2,528,000
Turnover
£3,596,000
Profit / loss
£6,257,000
Current assets
—
Creditors < 1 year
£2,128,000
Equity
£35,697,000
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 | £35,697,000 | £29,996,000 |
| Equity | £35,697,000 | £29,996,000 |
| Assets | ||
| Fixed assets | £73,000,000 | £68,300,000 |
| Cash at bank | £2,528,000 | £1,693,000 |
| Debtors | £492,000 | £41,000 |
| Liabilities | ||
| Creditors within one year | £2,128,000 | £40,038,000 |
| Creditors after one year | £38,195,000 | — |
| Net current assets | £892,000 | −£38,304,000 |
| Assets less current liabilities | £73,892,000 | £29,996,000 |
| Profit & loss | ||
| Turnover | £3,596,000 | £3,514,000 |
| Operating profit | £8,269,000 | £4,807,000 |
| Profit before tax | £6,257,000 | £3,037,000 |
| Profit / loss | £6,257,000 | £3,037,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-10-02 · satisfied 2019-08-19
—
SatisfiedAll Assets · created 2007-05-14 · satisfied 2019-07-02
All monies
Satisfied