Strawson Property Developments Limited
Activities of other holding companies n.e.c. · Retford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Group accounts
Net assets
£24,449,000
Cash
£757,000
Turnover
£5,046,000
Profit / loss
−£8,000
Current assets
£34,343,000
Creditors < 1 year
£3,527,000
Equity
£24,449,000
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2026-02-28Group · AI-read | 2025-02-28Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,449,000 | £24,457,000 |
| Equity | £24,449,000 | £24,457,000 |
| Share capital | £25,680,000 | £25,680,000 |
| Retained earnings | £11,048,000 | £11,056,000 |
| Assets | ||
| Fixed assets | £179,000 | £202,000 |
| Property, plant & equipment | £179,000 | £202,000 |
| Current assets | £34,343,000 | £35,666,000 |
| Cash at bank | £757,000 | £1,730,000 |
| Debtors | £2,808,000 | £4,985,000 |
| Stock | £30,778,000 | £28,951,000 |
| Liabilities | ||
| Creditors within one year | £3,527,000 | £4,408,000 |
| Creditors after one year | — | £261,000 |
| Provisions | £6,546,000 | £6,742,000 |
| Net current assets | £30,816,000 | £31,258,000 |
| Assets less current liabilities | £30,995,000 | £31,460,000 |
| Profit & loss | ||
| Turnover | £5,046,000 | £11,047,000 |
| Cost of sales | £3,353,000 | £10,092,000 |
| Gross profit | £1,693,000 | £955,000 |
| Administrative expenses | £1,661,000 | £1,536,000 |
| Operating profit | £32,000 | −£581,000 |
| Interest receivable | £48,000 | £11,000 |
| Interest payable | £89,000 | £251,000 |
| Profit before tax | −£9,000 | −£821,000 |
| Tax | −£1,000 | −£222,000 |
| Profit / loss | −£8,000 | −£599,000 |
| Operating costs | ||
| Depreciation | £62,000 | — |
| People & pay | ||
| Average employees | 18 | 16 |
| 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)
- Ultimate controlling party
- EA Bisson
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-09, signed by E A Bisson
Share classes (1)
- 25,680,000 ordinary shares of £1
Contingent liabilities (2)
- Each company within the group acts unconditionally and jointly and severally as a guarantor for the outstanding bank debt both within the other group companies and the following companies: Strawson Property Investments 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), none of which was owed by the group at the year end (2025: £nil). The facility available to the guarantee group was £15,000,000 (2025: £15,000,000).
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 2023-09-14
—
Satisfied