PaymãN Holdings Ltd
Private Limited Company · Mold
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2019-06-3011 months | 2018-07-3112 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 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-06-21
—
OutstandingProperty · created 2024-06-21
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OutstandingShow 2 satisfied / released
All Assets · created 2021-02-02 · satisfied 2024-06-20
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SatisfiedProperty · created 2021-02-02 · satisfied 2024-06-20
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Satisfied