Mpt Euxton Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,589,000
Cash
£1,255,000
Turnover
£1,769,000
Profit / loss
£3,152,000
Current assets
—
Creditors < 1 year
£1,073,000
Equity
£17,589,000
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 | £17,589,000 | £14,754,000 |
| Equity | £17,589,000 | £14,754,000 |
| Retained earnings | £17,589,000 | £14,754,000 |
| Assets | ||
| Fixed assets | £36,000,000 | £33,600,000 |
| Cash at bank | £1,255,000 | £835,000 |
| Debtors | £187,000 | £21,000 |
| Liabilities | ||
| Creditors within one year | £1,073,000 | £19,702,000 |
| Creditors after one year | £18,780,000 | — |
| Net current assets | £369,000 | −£18,846,000 |
| Assets less current liabilities | £36,369,000 | £14,754,000 |
| Profit & loss | ||
| Turnover | £1,769,000 | £1,729,000 |
| Administrative expenses | £28,000 | £8,000 |
| Operating profit | £4,141,000 | £2,321,000 |
| Interest payable | £989,000 | £866,000 |
| Profit before tax | £3,152,000 | £1,455,000 |
| Profit / loss | £3,152,000 | £1,455,000 |
| Dividends | £317,000 | £824,000 |
| 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 (4)
- Interest bearing loan agreement with group undertakings · 6.35% per year · The principal [is] due at maturity; repayment date is 2 May 2037. · secured on The loan is unsecured.
- $1.500 billion 8.50% Senior Secured Notes · $1.500 billion · 8.50% · due 2032 · secured on Senior Secured Notes
- €1.000 billion 7.00% Senior Secured Notes · €1.000 billion · 7.00% · due 2032 · secured on Senior Secured Notes
- Credit Facility · secured on secured and pledged ratably with the Senior Secured Notes
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totalling £479,000.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-09-09 · satisfied 2019-08-19
—
SatisfiedAll Assets · created 2007-05-14 · satisfied 2015-09-16
All monies
Satisfied