Woodland Park Inverness Limited
Company Number: 07224624
Period End: 30th September 2025
Key Facts
Net Assets
Current: £357,815
Previous: £356,856
Change: +959 (+0.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £66,135
Previous: £66,147
Change: -£12 (-0%)
Comment: Current assets decreased slightly.
Cash
Current: £65
Previous: £77
Change: -£12 (-15.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £397,491
Previous: £382,074
Change: +£15,417 (+4%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £331,356
Previous: £315,927
Change: +£15,429 (+4.9%)
Comment: Net current assets improved slightly.
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.