The Woodland Pub Harrogate Ltd
Company Number: 14398932
Period End: 31st January 2026
Key Facts
Net Assets
Current: £5,030
Previous: £286
Change: +4,744 (+1658.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £28,441
Previous: £28,564
Change: -£123 (-0.4%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £33,471
Previous: £28,850
Change: +£4,621 (+16%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £5,030
Previous: £286
Change: +£4,744 (+1658.7%)
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: 12
Previous: 12
Change: +0 (+0%)
Comment: No meaningful change.