Strawson Property Investments Limited
Activities of other holding companies n.e.c. · Retford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,862,000
Cash
£5,000
Turnover
—
Profit / loss
−£248,000
Current assets
£14,034,000
Creditors < 1 year
£14,492,000
Equity
£3,862,000
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 | 2026-02-28Company · AI-read | 2025-02-28Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,862,000 | £4,110,000 |
| Equity | £3,862,000 | £4,110,000 |
| Share capital | £4,320,000 | £4,320,000 |
| Retained earnings | −£458,000 | −£210,000 |
| Assets | ||
| Fixed assets | £4,320,000 | £4,320,000 |
| Investments | £4,320,000 | £4,320,000 |
| Current assets | £14,034,000 | £12,780,000 |
| Cash at bank | £5,000 | — |
| Debtors | £14,029,000 | £12,780,000 |
| Liabilities | ||
| Creditors within one year | £14,492,000 | £12,990,000 |
| Net current assets | −£458,000 | −£210,000 |
| Assets less current liabilities | £3,862,000 | £4,110,000 |
| Profit & loss | ||
| Administrative expenses | £30,000 | £8,000 |
| Operating profit | −£30,000 | −£8,000 |
| Interest receivable | £954,000 | £1,001,000 |
| Interest payable | £1,109,000 | £1,124,000 |
| Profit before tax | −£185,000 | −£131,000 |
| Tax | −£63,000 | £33,000 |
| Profit / loss | −£248,000 | −£98,000 |
| Operating costs | ||
| Audit fees | £5,000 | £5,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Strawson Group Investments Limited
- Ultimate parent
- Strawson Group Investments Limited
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-09, signed by E A Bisson
Subsidiaries (1)
- Strawson Group Developments Limited · entire issued share capital · Manor House Farm, East Drayton, Retford, Nottinghamshire, DN22 0LG · property development and property investment
Share classes (1)
- 4,320,001 ordinary shares of £1 each
Events after the year end (1)
- On 30 March 2026 the shares in Strawson Property Investments Limited were acquired by Strawson Group Investments Limited. From this date the immediate and ultimate parent undertaking was Strawson Group Investments Limited.
Contingent liabilities (1)
- As at the year end, the company acted unconditionally and jointly and severally as a guarantor for the outstanding bank debt both within Strawson Group Developments Limited and the following companies: Strawson Property Developments Limited and its subsidiaries; Strawson Group Investments Limited and its subsidiaries. At the year end the total outstanding debt, net of cash deposits, across the guarantee group amounted to £4,376,000 (2025: £3,870,000). The facility available to the guarantee group was £15,000,000 (2025: £15,000,000). In the opinion of the directors no loss is expected to arise in respect of these contingencies.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2021-05-17 · satisfied 2023-09-13
—
Satisfied