PaymãN Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£68,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,664,166
Creditors < 1 year
£3,692,763
Equity
£68,331
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3014 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £68,331 | £5,823 | £30,337 | £38,740 | £39,881 | £40,064 | — | — | £7,641 |
| Equity | £68,331 | £5,823 | £30,337 | £38,740 | £39,881 | £40,064 | £40,231 | −£39,634 | £7,641 |
| Assets | |||||||||
| Fixed assets | £415 | £415 | £414 | £414 | £415 | £405 | £204 | £204 | £204 |
| Current assets | £3,664,166 | £330,024 | £240,672 | £240,392 | £249,313 | £351,611 | £100,230 | £295,365 | £210,000 |
| Liabilities | |||||||||
| Creditors within one year | £3,692,763 | £296,025 | £160,749 | £152,066 | £159,847 | £261,952 | £60,203 | £335,203 | £202,203 |
| Creditors after one year | £40,149 | £40,149 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — |
| Provisions | £0 | £88 | — | — | — | — | — | — | — |
| Net current assets | −£28,597 | £33,999 | £79,923 | £88,326 | £89,466 | £89,659 | — | — | £7,797 |
| Assets less current liabilities | £28,182 | £34,414 | £80,337 | £88,740 | £89,881 | £90,064 | — | — | £8,001 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | £44,280 |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.