S2W Property 104 Ltd
Other letting and operating of own or leased real estate · Datchet
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£11,501,631
Cash
£11,415
Turnover
£1,471,881
Profit / loss
£3,042,894
Current assets
£82,759
Creditors < 1 year
£10,311,242
Equity
£11,501,631
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 | £11,501,631 | £8,458,737 | £4,799,315 | £6,483,979 |
| Equity | £11,501,631 | £8,458,737 | £4,799,315 | £6,483,979 |
| Assets | ||||
| Fixed assets | £29,905,000 | £26,000,000 | £18,483,072 | £17,957,650 |
| Property, plant & equipment | £29,905,000 | £26,000,000 | £18,483,072 | £17,957,650 |
| Current assets | £82,759 | £124,704 | £195,013 | £66,541 |
| Cash at bank | £11,415 | £16,461 | £231 | £3,915 |
| Debtors | £71,344 | £108,243 | £194,782 | £62,626 |
| Liabilities | ||||
| Creditors within one year | £10,311,242 | £10,638,607 | £11,022,658 | £11,452,266 |
| Creditors after one year | £6,815,082 | £6,012,685 | £2,515,576 | −£775,335 |
| Provisions | £1,359,804 | £1,014,675 | £340,536 | £863,281 |
| Net current assets | −£10,228,483 | −£10,513,903 | −£10,827,645 | −£11,385,725 |
| Assets less current liabilities | £19,676,517 | £15,486,097 | £7,655,427 | £6,571,925 |
| Profit & loss | ||||
| Turnover | £1,471,881 | £1,108,505 | — | — |
| Gross profit | £971,764 | £603,728 | — | — |
| Operating profit | £4,291,079 | £5,217,348 | — | — |
| Profit before tax | £3,388,023 | £4,333,561 | — | — |
| Profit / loss | £3,042,894 | £3,659,422 | — | — |
| 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
8 outstanding chargesFixed · created 2025-09-05
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2021-06-29
—
OutstandingAll Assets · created 2021-06-08
—
OutstandingShow 19 satisfied / released
Fixed · created 2016-05-23 · satisfied 2025-04-22
—
SatisfiedFixed · created 2016-05-23 · satisfied 2025-04-22
—
SatisfiedProperty · created 2016-05-23 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2016-05-23 · satisfied 2025-04-22
—
SatisfiedFixed · created 2016-05-23 · satisfied 2025-04-22
—
SatisfiedAll Assets · created 2011-11-28 · satisfied 2017-03-06
All monies
SatisfiedFloating · created 2008-03-13 · satisfied 2016-05-11
All monies
SatisfiedProperty · created 2007-04-19 · satisfied 2016-05-11
All monies
SatisfiedUnknown · created 2002-04-10 · satisfied 2007-03-14
All monies
SatisfiedUnknown · created 2002-04-10 · satisfied 2007-03-14
All monies
SatisfiedFloating · created 1998-12-03 · satisfied 2002-05-07
All monies
SatisfiedFloating · created 1998-12-03 · satisfied 2007-03-14
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2007-03-14
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2007-03-14
All monies
SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
All monies
SatisfiedFloating · created 1996-06-04 · satisfied 2007-03-14
All monies
SatisfiedProperty · created 1996-06-04 · satisfied 2002-05-07
All monies
SatisfiedProperty · created 1995-08-02 · satisfied 2002-05-07
All monies
Satisfied