PaymãN Holdings 10 Ltd
Private Limited Company · Stromness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£967,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£422,736
Creditors < 1 year
£1,993,169
Equity
£967,120
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £967,120 | £856,653 | −£484,659 | −£163,154 |
| Equity | £967,120 | £856,653 | −£484,659 | −£163,154 |
| Assets | ||||
| Fixed assets | £810,163 | £343,256 | £340,406 | £337,277 |
| Current assets | £422,736 | £404,401 | £307,224 | £75,110 |
| Liabilities | ||||
| Creditors within one year | £1,993,169 | £1,396,428 | £924,407 | £575,541 |
| Creditors after one year | £206,850 | £206,850 | £206,850 | £0 |
| Provisions | £0 | £1,032 | — | — |
| Net current assets | −£1,570,433 | −£992,027 | −£617,183 | −£500,431 |
| Assets less current liabilities | £760,270 | £648,771 | −£276,777 | −£163,154 |
| People | ||||
| Average employees | — | — | 1 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-09-05
—
OutstandingProperty · created 2022-12-15
—
OutstandingAll Assets · created 2022-12-13
—
Outstanding