Payplan Limited
Activities of head offices · Grantham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,760,179
Cash
£3,516,324
Turnover
£0
Profit / loss
−£18,906,701
Current assets
£8,449,168
Creditors < 1 year
—
Equity
£23,760,179
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,760,179 | £42,666,880 | £40,374,967 |
| Equity | £23,760,179 | £42,666,880 | £40,374,967 |
| Assets | |||
| Fixed assets | £30,213,374 | £28,636,816 | — |
| Property, plant & equipment | £46,446 | £24,408 | — |
| Current assets | £8,449,168 | £21,223,058 | — |
| Cash at bank | £3,516,324 | £4,311 | — |
| Debtors | £4,932,844 | £21,218,747 | — |
| Liabilities | |||
| Net current assets | −£6,453,195 | £14,726,253 | — |
| Assets less current liabilities | £23,760,179 | £43,363,069 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | −£559,281 | −£9,194 | — |
| Profit before tax | −£18,906,701 | £2,282,675 | — |
| Profit / loss | −£18,906,701 | £2,282,675 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-27 · satisfied 2025-09-17
—
Satisfied