Ideal Building & Landscapes Ltd
Company Number: 14270336
Period End: 31st August 2025
Key Facts
Net Assets
Current: £7,190
Previous: £14,001
Change: -6,811 (-48.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £87,034
Previous: £126,444
Change: -£39,410 (-31.2%)
Comment: Current assets fell significantly.
Cash
Current: £6,524
Previous: £69,655
Change: -£63,131 (-90.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £46,469
Previous: £26,674
Change: +£19,795 (+74.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £33,456
Previous: £12,658
Change: +£20,798 (+164.3%)
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.