Tonepark Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,285,892
Cash
£185,738
Turnover
—
Profit / loss
£53,126
Current assets
£778,371
Creditors < 1 year
£250,586
Equity
£6,285,892
Average employees
0.08
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,285,892 | £4,617,258 | — | — | — | — | — | — | — | £3,905,043 |
| Equity | £6,285,892 | £4,617,258 | £4,631,539 | £4,536,672 | £4,427,637 | £4,317,028 | £4,241,211 | £4,112,116 | £3,995,756 | £3,905,043 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1 |
| Current assets | £778,371 | £603,092 | — | — | — | — | — | — | — | — |
| Cash at bank | £185,738 | £54,562 | — | — | — | — | — | — | — | £217,318 |
| Debtors | £592,633 | £548,530 | — | — | — | — | — | — | — | £15,809 |
| Liabilities | ||||||||||
| Creditors within one year | £250,586 | £227,680 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,777,957 | £3,678,710 | — | — | — | — | — | — | — | — |
| Provisions | £670,397 | £319,366 | — | — | — | — | — | — | — | £316,249 |
| Net current assets | £527,785 | £375,412 | — | — | — | — | — | — | — | £103,112 |
| Assets less current liabilities | £10,734,246 | £8,615,334 | — | — | — | — | — | — | — | £6,515,826 |
| Profit & loss | ||||||||||
| Profit / loss | £53,126 | −£14,281 | — | — | — | — | — | — | — | £35,250 |
| People | ||||||||||
| Average employees | 0.08 | 0.08 | — | — | — | — | — | — | — | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesProperty · created 2022-09-12
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OutstandingFixed · created 2022-01-26
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OutstandingFixed · created 2022-01-26
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OutstandingProperty · created 2021-09-22
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OutstandingFixed · created 2020-01-31
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OutstandingUnknown · created 2018-03-02
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OutstandingUnknown · created 2011-03-09
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OutstandingProperty · created 2009-07-22
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OutstandingUnknown · created 2009-06-23
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OutstandingProperty · created 2009-03-31
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OutstandingUnknown · created 2009-03-27
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OutstandingUnknown · created 2009-03-26
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OutstandingProperty · created 2009-01-26
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OutstandingProperty · created 2008-11-04
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OutstandingProperty · created 2006-12-20
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OutstandingUnknown · created 2006-06-29
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OutstandingUnknown · created 1994-11-01
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OutstandingUnknown · created 1994-11-01
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OutstandingUnknown · created 1994-11-01
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OutstandingUnknown · created 1990-12-20
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OutstandingUnknown · created 1988-11-10
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OutstandingUnknown · created 1988-05-25
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OutstandingUnknown · created 1988-04-27
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OutstandingUnknown · created 1988-04-27
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OutstandingShow 4 satisfied / released
Property · created 1983-03-22 · satisfied 1988-11-16
£52,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1983-03-22 · satisfied 1988-11-16
£52,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1982-10-01 · satisfied 1988-11-16
£203,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1980-01-08
£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied