S2W Property 103 Ltd

Private Limited Company · Datchet

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£772,122

Cash

—

Turnover

£294,223

Profit / loss

−£6,648

Current assets

£1,243,445

Creditors < 1 year

£71,298

Equity

£772,122

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

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	£772,122	£778,770	£344,427	—	£868,209
Equity	£772,122	£778,770	£344,427	—	£868,209
Assets
Fixed assets	£2,205,000	£2,200,000	£1,350,000	—	£1,550,000
Property, plant & equipment	£2,205,000	£2,200,000	£1,350,000	—	£1,550,000
Current assets	£1,243,445	£1,282,975	£1,506,871	—	£1,823,861
Debtors	£1,243,445	£1,282,975	£1,506,871	—	£1,823,861
Liabilities
Creditors within one year	£71,298	£93,154	£75,996	—	£56,925
Creditors after one year	£2,447,600	£2,447,600	£2,447,600	—	£2,447,600
Provisions	£157,425	£163,451	−£11,152	—	£1,127
Net current assets	£1,172,147	£1,189,821	£1,430,875	—	£1,766,936
Assets less current liabilities	£3,377,147	£3,389,821	£2,780,875	—	£3,316,936
Profit & loss
Turnover	£294,223	£275,564	£267,481	—	—
Gross profit	£109,572	£67,008	£82,154	—	—
Operating profit	£97,028	£853,706	£207,876	—	—
Profit before tax	−£12,674	£608,946	−£36,884	—	—
Profit / loss	−£6,648	£434,343	−£104,564	—	—
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

5 outstanding charges

National Westminster Bank PLC

Fixed · created 2016-07-25

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-05-23

—

Outstanding

National Westminster Bank PLC

All Assets · created 2016-05-23

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-05-23

—

Outstanding

National Westminster Bank PLC

Fixed · created 2016-05-23

—

Outstanding

Show 27 satisfied / released

National Westminster Bank PLC

Fixed · created 2016-05-23 · satisfied 2025-04-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2016-05-23 · satisfied 2025-04-22

—

Satisfied

National Westminster Bank PLC

Property · created 2016-05-23 · satisfied 2025-04-22

—

Satisfied

National Westminster Bank PLC

Property · created 2016-05-23 · satisfied 2025-04-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2016-05-23 · satisfied 2025-04-22

—

Satisfied

Santander UK PLC

All Assets · created 2011-11-28 · satisfied 2017-03-06

All monies

Satisfied

Kbc Bank Nv

Property · created 2007-04-19 · satisfied 2016-05-11

All monies

Satisfied

Kbc Bank Nv

Property · created 2004-09-29 · satisfied 2016-05-11

All monies

Satisfied

Kbc Bank Nv

Unknown · created 2004-09-29 · satisfied 2016-05-11

All monies

Satisfied

Kbc Bank Nv

Unknown · created 2003-07-14 · satisfied 2016-05-11

All monies

Satisfied

Kbc Bank Nv

Floating · created 2003-07-14 · satisfied 2016-05-11

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-07-30 · satisfied 2004-09-23

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-07-30 · satisfied 2004-09-23

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-07-30 · satisfied 2004-09-23

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2002-07-30 · satisfied 2004-09-23

All monies

Satisfied

Walton Holdings Limited

Unknown · created 2002-04-10 · satisfied 2007-03-14

All monies

Satisfied

Walton Holdings Limited

Unknown · created 2002-04-10 · satisfied 2011-11-30

All monies

Satisfied

Kbc Bank Nv

Unknown · created 1999-10-12 · satisfied 2016-05-11

All monies

Satisfied

Kbc Bank Nv

Floating · created 1999-10-12 · satisfied 2016-05-11

All monies

Satisfied

Julius Baer Trust Company (Channel Islands) Limited, J W Vine, C D Grant

Unknown · created 1999-07-01 · satisfied 2007-03-14

All monies

Satisfied

Julius Baer Trust Company (Channel Islands) Limited, J.w Vine, N.j. Margetts Smith

Property · created 1999-05-12 · satisfied 1999-07-02

All monies

Satisfied

Bank Julius Baer And Company Limited,

Property · created 1999-05-12 · satisfied 2002-05-07

All monies

Satisfied

Bank Julius Baer & Co. Ltd

Property · created 1997-07-10 · satisfied 2002-05-07

All monies

Satisfied

Julius Baer Trust Company (Channel Islands) Limited, Colin Deryck Grant, John William Vine

Property · created 1997-07-10 · satisfied 2011-11-30

All monies

Satisfied

3I Group PLC

All Assets · created 1994-12-15 · satisfied 2000-02-07

All monies

Satisfied

3I Group PLC

Property · created 1994-12-15 · satisfied 2002-05-07

All monies

Satisfied

Royal Bankof Canada Trust Company (Jersey) Limited K E Rayner And G P Bellot

Property · created 1994-12-15 · satisfied 1999-09-29

All monies

Satisfied