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Companies/13260074

Strawson Property Investments Limited

Activities of other holding companies n.e.c. · Retford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£3,862,000
Cash
£5,000
Turnover
—
Profit / loss
—
Current assets
£14,034,000
Creditors < 1 year
£14,492,000
Equity
£3,862,000
Average employees
0

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 figures2026-02-28Company · AI-read2025-02-28Company · AI-read
Balance sheet
Net assets£3,862,000£4,110,000
Equity£3,862,000£4,110,000
Assets
Fixed assets£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
Operating profit−£30,000−£8,000
Profit before tax−£185,000−£131,000
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-03-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-17 · satisfied 2023-09-13
—
Satisfied
All Assets · created 2021-05-17 · satisfied 2023-09-13
—
Satisfied