PaymãN Holdings 6 Ltd
Private Limited Company · St. Albans
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£152,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,396,480
Creditors < 1 year
£3,073,106
Equity
£152,213
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 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £152,213 | £1,473,897 | −£479,424 | £1 | £1 |
| Equity | £152,213 | £1,473,897 | −£479,424 | £1 | £1 |
| Assets | |||||
| Fixed assets | £4,547,954 | £2,320,545 | £1,857,463 | £0 | — |
| Current assets | £1,396,480 | £272,274 | £132,033 | £1 | £1 |
| Liabilities | |||||
| Creditors within one year | £3,073,106 | £2,731,441 | £1,383,530 | £0 | — |
| Creditors after one year | £3,023,541 | £1,334,885 | £1,085,000 | £0 | — |
| Provisions | £0 | £390 | — | — | — |
| Net current assets | −£1,676,626 | −£2,459,167 | −£1,251,497 | £1 | £1 |
| Assets less current liabilities | £2,871,328 | £138,622 | £605,966 | £1 | £1 |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Property · created 2024-10-30
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OutstandingFloating · created 2024-09-11
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OutstandingFixed · created 2024-09-11
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OutstandingAll Assets · created 2022-12-13
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OutstandingProperty · created 2022-12-13
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Outstanding