Bear Landscapes & Driveways Ltd

Company Number: 14201062

Period End: 30th June 2025

Key Facts

Net Assets

Current: £1,938

Previous: £10,954

Change: -9,016 (-82.3%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £8,756

Previous: £20,799

Change: -£12,043 (-57.9%)

Comment: Current assets fell significantly.

Cash

Current: £5,066

Previous: £16,198

Change: -£11,132 (-68.7%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £32,890

Previous: £972

Change: +£31,918 (+3283.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £17,805

Previous: £6,544

Change: +£11,261 (+172.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.