Mpt Knaphill Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,807,000
Cash
—
Turnover
—
Profit / loss
£1,168,000
Current assets
—
Creditors < 1 year
£2,947,000
Equity
£10,807,000
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 | £10,807,000 | £5,695,000 |
| Equity | £10,807,000 | £5,695,000 |
| Retained earnings | £2,550,000 | £1,382,000 |
| Assets | ||
| Fixed assets | £22,300,000 | £21,700,000 |
| Debtors | £546,000 | £420,000 |
| Liabilities | ||
| Creditors within one year | £2,947,000 | £3,075,000 |
| Creditors after one year | £9,092,000 | £13,350,000 |
| Net current assets | −£2,401,000 | −£2,655,000 |
| Assets less current liabilities | £19,899,000 | £19,045,000 |
| Profit & loss | ||
| Profit / loss | £1,168,000 | — |
| Dividends | £315,000 | £201,000 |
| 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 (2)
- Unsecured loan owed to group undertakings, mainly an interest-free loan repayable on demand, but ultimately repayable in December 2032; remaining balance is unsecured, interest free, has no fixed repayment date and is repayable on demand · (2,938) (000s) · Interest-free, except accrued interest related to the interest-bearing loans · Repayable on demand; ultimately repayable in December 2032 · secured on Unsecured
- Interest-bearing loans owed to group undertakings · (9,092) (000s) · 8.10% and 7.87% per year respectively · December 2033 and May 2034 respectively · secured on Unsecured
Events after the year end (1)
- Subsequent to the year end, the Directors approved interim dividends to its immediate parent undertaking totaling £555,000
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-12-09 · satisfied 2025-02-10
—
Satisfied