Mpt Roehampton Dowdeswell Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£54,720,000
Cash
—
Turnover
—
Profit / loss
£5,740,000
Current assets
£1,738,000
Creditors < 1 year
£10,647,000
Equity
£54,720,000
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 | £54,720,000 | £35,275,000 |
| Equity | £54,720,000 | £35,275,000 |
| Retained earnings | £24,994,000 | £19,254,000 |
| Assets | ||
| Fixed assets | £97,400,000 | £94,900,000 |
| Investments | £97,400,000 | £94,900,000 |
| Current assets | £1,738,000 | £2,846,000 |
| Debtors | £1,738,000 | £2,846,000 |
| Liabilities | ||
| Creditors within one year | £10,647,000 | £12,883,000 |
| Creditors after one year | £33,771,000 | £49,588,000 |
| Net current assets | −£8,909,000 | −£10,037,000 |
| Assets less current liabilities | £88,491,000 | £84,863,000 |
| Profit & loss | ||
| Profit / loss | £5,740,000 | £4,672,000 |
| Dividends | £2,111,000 | £2,372,000 |
| 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 (5)
- Unsecured, interest-free loan from group undertakings · (10,639) (000s) · interest-free · repayable on demand, but ultimately repayable in December 2032 · secured on unsecured
- Remaining balance owed to group undertakings · (8) (000s) · interest free · no fixed repayment date and is repayable on demand · secured on unsecured
- Interest-bearing loan from group undertakings · (33,771) (000s) · 8.10% and 7.87% per year respectively · repayable in December 2033 and May 2034 respectively · secured on unsecured
- Senior Secured Notes · $1 500 billion (000s) · 8.50% · secured on Equity in the Company is pledged as collateral
- Senior Secured Notes due 2032 · €1 000 billion (000s) · 7.00% · due 2032 · 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 £3 266 million.
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