Tonepark Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,391,070
Cash
£30,177
Turnover
—
Profit / loss
£105,178
Current assets
£863,280
Creditors < 1 year
£329,711
Equity
£6,391,070
Average employees
7
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 | 2022-12-31GBP · company | 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 | £6,391,070 | £6,285,892 | £4,617,258 | £4,631,539 | — | — | — | — | — | — | £3,905,043 |
| Equity | £6,391,070 | £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 | £863,280 | £778,371 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £30,177 | £185,738 | — | — | — | — | — | — | — | — | £217,318 |
| Debtors | £833,103 | £592,633 | — | — | — | — | — | — | — | — | £15,809 |
| Liabilities | |||||||||||
| Creditors within one year | £329,711 | £250,586 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,777,957 | £3,777,957 | — | — | — | — | — | — | — | — | — |
| Provisions | £670,397 | £670,397 | — | — | — | — | — | — | — | — | £316,249 |
| Net current assets | £533,569 | £527,785 | — | — | — | — | — | — | — | — | £103,112 |
| Assets less current liabilities | £10,839,424 | £10,734,246 | — | — | — | — | — | — | — | — | £6,515,826 |
| Profit & loss | |||||||||||
| Profit / loss | £105,178 | £53,126 | — | — | — | — | — | — | — | — | £35,250 |
| People | |||||||||||
| Average employees | 7 | 8 | — | — | — | — | — | — | — | — | 9 |
| Source evidence | View filing | 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