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Companies/09891245

Mpt Stirling Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£11,705,000
Cash
—
Turnover
£986,000
Profit / loss
£802,000
Current assets
—
Creditors < 1 year
£92,000
Equity
£11,705,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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 figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£11,705,000£11,323,000
Equity£11,705,000£11,323,000
Share capital£1,165,000£1,165,000
Retained earnings£10,540,000£10,158,000
Assets
Fixed assets£18,150,000£18,000,000
Debtors£716,000£470,000
Liabilities
Creditors within one year£92,000£78,000
Creditors after one year£7,069,000£7,069,000
Net current assets£624,000£392,000
Assets less current liabilities£18,774,000£18,392,000
Profit & loss
Turnover£986,000£964,000
Administrative expenses£16,000£13,000
Other operating income£150,000£200,000
Operating profit£1,120,000£1,151,000
Interest payable£318,000£322,000
Profit before tax£802,000£829,000
Profit / loss£802,000£829,000
Source evidenceView 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)
  • Interest bearing loan agreement with the group undertaking · (7,069) (000s) · 4.50% per year · The repayment date is 6 July 2042 · 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 totalling £730,000.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-05-24
—
Outstanding
Property · created 2024-05-27
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2016-05-10 · satisfied 2021-07-09
—
Satisfied
Fixed · created 2016-04-28 · satisfied 2021-07-09
—
Satisfied
All Assets · created 2016-04-28 · satisfied 2021-07-09
—
Satisfied