Ashley Herman Developments (Somerset) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£407,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£407,206
Equity
−£407,206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£407,206 | −£407,206 | −£407,206 | — | — | — | £1 | — | — | — | — | — | — | — |
| Equity | −£407,206 | −£407,206 | −£407,206 | −£407,206 | −£407,206 | −£407,206 | £1 | −£407,206 | −£407,206 | −£407,206 | −£648,399 | −£584,129 | −£597,528 | −£586,042 |
| Assets | ||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | £262,866 | £593,326 | £592,405 | £797,100 |
| Cash at bank | — | — | — | — | — | — | £1 | — | — | — | £1,101 | £3,335 | £2,414 | £6,769 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,765 | £1,666 | £1,666 | £1,678 |
| Liabilities | ||||||||||||||
| Creditors within one year | £407,206 | £407,206 | — | — | — | — | — | — | — | — | £911,265 | £1,177,455 | £1,189,933 | £1,383,142 |
| Net current assets | −£407,206 | −£407,206 | −£407,206 | −£407,206 | −£407,206 | −£407,206 | — | −£407,206 | −£407,206 | −£407,206 | −£648,399 | −£584,129 | −£597,528 | −£586,042 |
| Assets less current liabilities | — | — | −£407,206 | −£407,206 | −£407,206 | −£407,206 | — | −£407,206 | −£407,206 | −£407,206 | −£648,399 | −£584,129 | −£597,528 | −£586,042 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesProperty · created 2013-08-16
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OutstandingShow 2 satisfied / released
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