PaymãN Holdings 1 Ltd
Hotels and similar accommodation · Skegness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£557,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£276,295
Creditors < 1 year
£1,002,864
Equity
£557,154
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £557,154 | £395,643 | −£261,738 | −£181,477 | — |
| Equity | £557,154 | £395,643 | −£261,738 | −£181,477 | −£16,441 |
| Assets | |||||
| Fixed assets | £378,290 | £384,976 | £395,747 | £403,367 | £376,885 |
| Current assets | £276,295 | £202,297 | £124,147 | £71,828 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,002,864 | £773,090 | £590,460 | £453,936 | £184,268 |
| Creditors after one year | £208,875 | £208,470 | £189,816 | £202,736 | £209,058 |
| Provisions | £0 | £1,356 | — | — | — |
| Net current assets | −£726,569 | −£570,793 | −£466,313 | −£382,108 | — |
| Assets less current liabilities | £348,279 | £185,817 | −£70,566 | £21,259 | — |
| People | |||||
| Average employees | — | — | 0 | 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
1 outstanding chargesProperty · created 2021-02-15
—
Outstanding