Pierre Herme UK Ltd
Private Limited Company · Charing
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£883,869
Cash
£141,997
Turnover
—
Profit / loss
—
Current assets
£346,657
Creditors < 1 year
£1,636,508
Equity
−£883,869
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£883,869 | −£597,707 | −£552,496 | −£616,089 | −£665,266 |
| Equity | −£883,869 | −£597,707 | −£552,496 | −£616,089 | −£665,266 |
| Assets | |||||
| Property, plant & equipment | £405,982 | £165,300 | £20,194 | £38,642 | £63,239 |
| Current assets | £346,657 | £584,901 | £449,957 | £445,495 | £226,338 |
| Cash at bank | £141,997 | £344,106 | £95,879 | £230,188 | £87,081 |
| Debtors | £158,820 | £194,066 | £299,295 | £158,416 | £104,497 |
| Stock | £45,840 | £46,729 | £54,783 | £56,891 | £34,760 |
| Liabilities | |||||
| Creditors within one year | £1,636,508 | £1,347,908 | £1,022,647 | £1,100,226 | £954,843 |
| Net current assets | −£1,289,851 | −£763,007 | −£572,690 | −£654,731 | −£728,505 |
| People | |||||
| Average employees | 12 | 12 | 11 | 9 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-02-26 · satisfied 2021-09-02
All monies
Satisfied