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Companies/10874315

PaymãN Holdings Ltd

Private Limited Company · Mold

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£966,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£938,614
Creditors < 1 year
£434,661
Equity
£966,030
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3011 months2018-07-3112 months
Balance sheet
Net assets£966,030£293,336−£154,360−£74,874−£33,411———
Equity£966,030£293,336−£154,360−£74,874−£33,411−£9,751−£7,427−£7,427
Assets
Fixed assets£1,169,398£1,166,863£251,232£250,983£250,288£0——
Current assets£938,614£928,341£91,252£50,261£548£548£22£22
Liabilities
Creditors within one year£434,661£168,990£330,330£212,068£149,247£10,299£7,449£7,449
Creditors after one year£2,639,381£2,218,181£165,145£164,050£135,000£0——
Net current assets£503,953£759,351−£239,078−£161,807−£148,699———
Assets less current liabilities£1,673,351£1,926,214£12,154£89,176£101,589———
People & pay
Average employees——000000
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-06-21
—
Outstanding
Property · created 2024-06-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-02 · satisfied 2024-06-20
—
Satisfied
Property · created 2021-02-02 · satisfied 2024-06-20
—
Satisfied