S2W Property 104 Ltd
Other letting and operating of own or leased real estate · Datchet
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,471,472
Cash
£1,219
Turnover
£1,881,553
Profit / loss
£969,841
Current assets
£120,852
Creditors < 1 year
£1,032,885
Equity
£12,471,472
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 | £12,471,472 | £11,501,631 | £8,458,737 | — | £6,483,979 |
| Equity | £12,471,472 | £11,501,631 | £8,458,737 | — | £6,483,979 |
| Assets | |||||
| Fixed assets | £30,970,000 | £29,905,000 | £26,000,000 | — | £17,957,650 |
| Property, plant & equipment | £30,970,000 | £29,905,000 | £26,000,000 | — | £17,957,650 |
| Current assets | £120,852 | £82,759 | £124,704 | — | £66,541 |
| Cash at bank | £1,219 | £11,415 | £16,461 | — | £3,915 |
| Debtors | £119,633 | £71,344 | £108,243 | — | £62,626 |
| Liabilities | |||||
| Creditors within one year | £1,032,885 | £10,311,242 | £10,638,607 | — | £11,452,266 |
| Creditors after one year | £15,814,219 | £6,815,082 | £6,012,685 | — | −£775,335 |
| Provisions | £1,772,276 | £1,359,804 | £1,014,675 | — | £863,281 |
| Net current assets | −£912,033 | −£10,228,483 | −£10,513,903 | — | −£11,385,725 |
| Assets less current liabilities | £30,057,967 | £19,676,517 | £15,486,097 | — | £6,571,925 |
| Profit & loss | |||||
| Turnover | £1,881,553 | £1,471,881 | £1,108,505 | — | — |
| Gross profit | £1,462,342 | £971,764 | £603,728 | — | — |
| Operating profit | £2,212,169 | £4,291,079 | £5,217,348 | — | — |
| Profit before tax | £1,382,313 | £3,388,023 | £4,333,561 | — | — |
| Profit / loss | £969,841 | £3,042,894 | £3,659,422 | — | — |
| 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
8 outstanding chargesFixed · created 2025-09-05
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingFixed · created 2021-06-29
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OutstandingAll Assets · created 2021-06-08
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OutstandingShow 19 satisfied / released
Fixed · created 2016-05-23 · satisfied 2025-04-22
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SatisfiedFixed · created 2016-05-23 · satisfied 2025-04-22
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SatisfiedProperty · created 2016-05-23 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2025-04-22
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SatisfiedFixed · created 2016-05-23 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2011-11-28 · satisfied 2017-03-06
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SatisfiedFloating · created 2008-03-13 · satisfied 2016-05-11
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SatisfiedProperty · created 2007-04-19 · satisfied 2016-05-11
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SatisfiedUnknown · created 2002-04-10 · satisfied 2007-03-14
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SatisfiedUnknown · created 2002-04-10 · satisfied 2007-03-14
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SatisfiedFloating · created 1998-12-03 · satisfied 2002-05-07
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SatisfiedFloating · created 1998-12-03 · satisfied 2007-03-14
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SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
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SatisfiedProperty · created 1997-07-10 · satisfied 2007-03-14
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SatisfiedProperty · created 1997-07-10 · satisfied 2007-03-14
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SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
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SatisfiedFloating · created 1996-06-04 · satisfied 2007-03-14
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SatisfiedProperty · created 1996-06-04 · satisfied 2002-05-07
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SatisfiedProperty · created 1995-08-02 · satisfied 2002-05-07
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Satisfied