S2W Property 101 Ltd
Private Limited Company · Datchet
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,652,963
Cash
£250
Turnover
£1,546,198
Profit / loss
£6,797,691
Current assets
£9,544,167
Creditors < 1 year
£906,386
Equity
£2,652,963
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 | £2,652,963 | −£4,144,728 | −£2,444,578 | — | £314,274 |
| Equity | £2,652,963 | −£4,144,728 | −£2,444,578 | — | £314,274 |
| Assets | |||||
| Fixed assets | £11,660,000 | £11,860,000 | £14,950,000 | — | £32,200,000 |
| Property, plant & equipment | £11,660,000 | £11,860,000 | £14,950,000 | — | £32,200,000 |
| Current assets | £9,544,167 | £2,613,414 | £2,736,895 | — | £318,814 |
| Cash at bank | £250 | £14,107 | £11,561 | — | — |
| Debtors | £9,543,917 | £2,599,307 | £2,725,334 | — | £318,814 |
| Liabilities | |||||
| Creditors within one year | £906,386 | £706,938 | £741,842 | — | £4,362,721 |
| Creditors after one year | £17,332,854 | £17,554,289 | £18,773,386 | — | £26,680,510 |
| Provisions | £311,964 | £356,915 | £616,245 | — | £1,161,309 |
| Net current assets | £8,637,781 | £1,906,476 | £1,995,053 | — | −£4,043,907 |
| Assets less current liabilities | £20,297,781 | £13,766,476 | £16,945,053 | — | £28,156,093 |
| Profit & loss | |||||
| Turnover | £1,546,198 | £1,592,457 | £2,437,426 | — | — |
| Gross profit | £739,412 | £316,145 | £893,055 | — | — |
| Operating profit | £364,634 | −£245,606 | £1,586,465 | — | — |
| Profit before tax | £6,927,504 | −£1,959,480 | −£179,746 | — | — |
| Profit / loss | £6,797,691 | −£1,700,150 | −£419,892 | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-06-17
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OutstandingFixed · created 2019-06-27
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OutstandingFixed · created 2019-06-27
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OutstandingShow 19 satisfied / released
Fixed · created 2019-06-27 · satisfied 2025-04-22
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SatisfiedProperty · created 2019-06-27 · satisfied 2025-04-22
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SatisfiedUnknown · created 2002-04-10 · satisfied 2019-08-29
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SatisfiedUnknown · created 2002-04-10 · satisfied 2019-08-29
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SatisfiedAll Assets · created 1999-05-12 · satisfied 2019-06-05
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SatisfiedFloating · created 1999-05-12 · satisfied 2019-08-29
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SatisfiedProperty · created 1997-07-10 · satisfied 2019-08-29
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SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
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SatisfiedProperty · created 1997-07-10 · satisfied 1999-05-14
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SatisfiedProperty · created 1997-07-10 · satisfied 2002-05-07
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SatisfiedProperty · created 1997-07-10 · satisfied 1999-05-14
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SatisfiedProperty · created 1997-07-10 · satisfied 2019-08-29
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SatisfiedFloating · created 1997-05-06 · satisfied 2019-08-29
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SatisfiedUnknown · created 1997-05-06 · satisfied 2019-08-29
AND VARYING THE TERMS OF A MORTGAGE DATE D 13 JUNE 1995
SatisfiedUnknown · created 1997-05-06 · satisfied 2019-08-29
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SatisfiedAll Assets · created 1995-06-13 · satisfied 1999-05-10
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SatisfiedProperty · created 1994-03-24 · satisfied 1996-07-19
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SatisfiedFloating · created 1994-03-24 · satisfied 2002-05-07
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SatisfiedUnknown · created 1993-05-28 · satisfied 1999-05-10
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Satisfied