PaymãN Holdings 2 Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£320,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,163
Creditors < 1 year
£619,471
Equity
−£320,052
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-309 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£320,052 | −£187,261 | −£81,255 | — |
| Equity | −£320,052 | −£187,261 | −£81,255 | −£48,016 |
| Assets | ||||
| Fixed assets | £382,612 | £388,519 | £370,773 | £370,773 |
| Current assets | £275,163 | £221,239 | £116,600 | £75 |
| Liabilities | ||||
| Creditors within one year | £619,471 | £475,592 | £568,628 | £48,092 |
| Creditors after one year | £357,000 | £320,071 | £0 | £370,772 |
| Net current assets | −£344,308 | −£254,353 | −£452,028 | — |
| Assets less current liabilities | £38,304 | £134,166 | −£81,255 | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-11-12
—
OutstandingFixed · created 2024-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-31 · satisfied 2024-12-11
—
SatisfiedFixed · created 2022-05-31 · satisfied 2024-12-10
—
Satisfied