S2W Property 102 Ltd
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,464,903
Cash
—
Turnover
£1,174,842
Profit / loss
£107,529
Current assets
£22,977
Creditors < 1 year
£1,544,612
Equity
£1,464,903
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,464,903 | £1,357,374 | £775,177 | — | £1,820,020 |
| Equity | £1,464,903 | £1,357,374 | £775,177 | — | £1,820,020 |
| Assets | |||||
| Fixed assets | £6,620,000 | £6,540,000 | £5,800,000 | — | £7,500,000 |
| Property, plant & equipment | £6,620,000 | £6,540,000 | £5,800,000 | — | £7,500,000 |
| Current assets | £22,977 | £88,002 | £77,132 | — | £42,085 |
| Debtors | £22,977 | £88,002 | £77,132 | — | £42,085 |
| Liabilities | |||||
| Creditors within one year | £1,544,612 | £1,555,254 | £1,968,458 | — | £1,493,680 |
| Creditors after one year | £3,322,288 | £3,413,908 | £3,008,371 | — | £3,673,833 |
| Provisions | £311,174 | £301,466 | £125,126 | — | £554,552 |
| Net current assets | −£1,521,635 | −£1,467,252 | −£1,891,326 | — | −£1,451,595 |
| Assets less current liabilities | £5,098,365 | £5,072,748 | £3,908,674 | — | £6,048,405 |
| Profit & loss | |||||
| Turnover | £1,174,842 | £1,229,334 | £1,144,101 | — | — |
| Gross profit | £440,562 | £401,166 | £401,658 | — | — |
| Operating profit | £418,369 | £1,049,867 | £216,444 | — | — |
| Profit before tax | £117,237 | £729,849 | −£86,684 | — | — |
| Profit / loss | £107,529 | £582,197 | −£64,758 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-24
—
OutstandingFixed · created 2018-05-24
—
OutstandingShow 18 satisfied / released
Property · created 2018-05-24 · satisfied 2025-04-22
—
SatisfiedFixed · created 2018-05-24 · satisfied 2025-04-22
—
SatisfiedProperty · created 2002-04-10 · satisfied 2018-05-22
All monies
SatisfiedShares · created 2002-03-27 · satisfied 2018-05-22
All monies
SatisfiedShares · created 2002-03-27 · satisfied 2018-05-22
All monies
SatisfiedProperty · created 2001-05-02 · satisfied 2003-03-24
All monies
SatisfiedProperty · created 2001-05-02 · satisfied 2003-03-24
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2018-05-22
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2018-05-22
All monies
SatisfiedFloating · created 1996-08-01 · satisfied 2018-05-22
All monies
SatisfiedUnknown · created 1996-08-01 · satisfied 2018-05-22
All monies
SatisfiedProperty · created 1996-08-01 · satisfied 2003-03-24
All monies
SatisfiedFloating · created 1996-08-01 · satisfied 2003-03-24
All monies
SatisfiedProperty · created 1996-08-01 · satisfied 2002-05-07
All monies
SatisfiedAll Assets · created 1995-08-01 · satisfied 2018-05-22
All monies
SatisfiedProperty · created 1993-10-29 · satisfied 2002-05-07
All monies
Satisfied