Allweald Management Limited

Hotels and similar accommodation · Oakham

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-07-31 · GBP · Company accounts

Net assets

£406,726

Cash

£19,167

Turnover

—

Profit / loss

—

Current assets

£21,257

Creditors < 1 year

£11,189

Equity

£406,726

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2026-07-3112 months · Company	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£406,726	£439,491	£470,948	£474,061	£477,506	£4,172	−£58,227	−£54,907	−£67,802	−£76,184	−£85,040	−£125,039	−£109,929
Equity	£406,726	£439,491	£470,948	£474,061	£477,506	£4,172	−£58,227	−£54,907	−£67,802	−£76,184	−£85,040	−£125,039	−£109,929
Assets
Fixed assets	—	—	£302,702	£302,702	£302,702	£144,305	£151,296	£158,399	£165,645	£173,076	£180,264	£190,368	£197,961
Property, plant & equipment	—	—	—	—	—	£144,305	£151,296	£158,399	£165,645	£173,076	£180,264	£190,368	£197,961
Current assets	£21,257	£26,316	£227,273	£231,045	£238,859	£78,116	£7,297	£17,731	£12,955	£9,944	£7,270	£3,656	£3,896
Cash at bank	£19,167	£19,316	£227,273	£231,045	£230,476	£78,116	£7,117	£17,731	£12,955	£9,944	£7,220	£2,056	£1,410
Debtors	£2,090	£7,000	£0	—	£8,383	£0	£180	£0	—	—	—	£0	£886
Liabilities
Creditors within one year	£11,189	£2,109	£1,514	£2,173	£6,542	£218,249	£136,875	£147,334	£142,734	£146,676	£141,504	£307,055	£298,076
Creditors after one year	£143,757	—	£57,513	—	—	—	£79,945	£83,703	£103,668	£112,528	£131,070	£12,008	£13,710
Provisions	£126,132	£97,413	—	£57,513	£57,513	£0	—	—	—	—	—	—	—
Net current assets	£10,068	£24,207	£225,759	£228,872	£232,317	−£140,133	−£129,578	−£129,603	−£129,779	−£136,732	−£134,234	−£303,399	−£294,180
Assets less current liabilities	£676,615	£536,904	£528,461	£531,574	£535,019	£4,172	£21,718	£28,796	£35,866	£36,344	£46,030	−£113,031	−£96,219
People & pay
Average employees	2	2	2	2	2	4	4	4	4	4	—	—	—
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