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.