PaymãN Holdings 3 Ltd
Hotels and similar accommodation · Flintshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,059,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£944,431
Creditors < 1 year
£1,810,793
Equity
£1,059,874
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 | £1,059,874 | £624,052 | −£333,675 | £1 | £1 |
| Equity | £1,059,874 | £624,052 | −£333,675 | £1 | £1 |
| Assets | |||||
| Fixed assets | £886,538 | £901,488 | £909,353 | £0 | — |
| Current assets | £944,431 | £827,380 | £116,799 | £1 | — |
| Liabilities | |||||
| Creditors within one year | £1,810,793 | £907,430 | £994,337 | £0 | — |
| Creditors after one year | £1,080,050 | £1,444,773 | £364,773 | £0 | — |
| Net current assets | −£866,362 | −£80,050 | −£877,538 | £1 | — |
| Assets less current liabilities | £20,176 | £821,438 | £31,815 | £1 | — |
| People | |||||
| 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
1 outstanding chargesFixed · created 2024-03-28
—
Outstanding