S2W Property 102 Ltd
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,357,374
Cash
—
Turnover
£1,229,334
Profit / loss
£582,197
Current assets
£88,002
Creditors < 1 year
£1,555,254
Equity
£1,357,374
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,357,374 | £775,177 | £839,935 | £1,820,020 |
| Equity | £1,357,374 | £775,177 | £839,935 | £1,820,020 |
| Assets | ||||
| Fixed assets | £6,540,000 | £5,800,000 | £5,870,000 | £7,500,000 |
| Property, plant & equipment | £6,540,000 | £5,800,000 | £5,870,000 | £7,500,000 |
| Current assets | £88,002 | £77,132 | £64,694 | £42,085 |
| Debtors | £88,002 | £77,132 | £64,694 | £42,085 |
| Liabilities | ||||
| Creditors within one year | £1,555,254 | £1,968,458 | £1,600,314 | £1,493,680 |
| Creditors after one year | £3,413,908 | £3,008,371 | £3,347,393 | £3,673,833 |
| Provisions | £301,466 | £125,126 | £147,052 | £554,552 |
| Net current assets | −£1,467,252 | −£1,891,326 | −£1,535,620 | −£1,451,595 |
| Assets less current liabilities | £5,072,748 | £3,908,674 | £4,334,380 | £6,048,405 |
| Profit & loss | ||||
| Turnover | £1,229,334 | £1,144,101 | — | — |
| Gross profit | £401,166 | £401,658 | — | — |
| Operating profit | £1,049,867 | £216,444 | — | — |
| Profit before tax | £729,849 | −£86,684 | — | — |
| Profit / loss | £582,197 | −£64,758 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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
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OutstandingFixed · created 2018-05-24
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OutstandingShow 18 satisfied / released
Property · created 2018-05-24 · satisfied 2025-04-22
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SatisfiedFixed · created 2018-05-24 · satisfied 2025-04-22
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SatisfiedProperty · created 2002-04-10 · satisfied 2018-05-22
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SatisfiedShares · created 2002-03-27 · satisfied 2018-05-22
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SatisfiedShares · created 2002-03-27 · satisfied 2018-05-22
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SatisfiedProperty · created 2001-05-02 · satisfied 2003-03-24
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SatisfiedProperty · created 2001-05-02 · satisfied 2003-03-24
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SatisfiedProperty · created 1997-07-10 · satisfied 2018-05-22
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SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
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SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
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SatisfiedProperty · created 1997-07-10 · satisfied 2018-05-22
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SatisfiedFloating · created 1996-08-01 · satisfied 2018-05-22
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SatisfiedUnknown · created 1996-08-01 · satisfied 2018-05-22
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SatisfiedProperty · created 1996-08-01 · satisfied 2003-03-24
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SatisfiedFloating · created 1996-08-01 · satisfied 2003-03-24
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SatisfiedProperty · created 1996-08-01 · satisfied 2002-05-07
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SatisfiedAll Assets · created 1995-08-01 · satisfied 2018-05-22
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SatisfiedProperty · created 1993-10-29 · satisfied 2002-05-07
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Satisfied