Underscar Owners' Club Limited
Other holiday and other collective accommodation · Keswick
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£916,152
Cash
£291,819
Turnover
—
Profit / loss
—
Current assets
£471,751
Creditors < 1 year
£383,982
Equity
£916,152
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £916,152 | £899,355 | £958,336 | — | — | £806,550 | £723,468 | £630,253 | £494,679 | £436,148 |
| Equity | £916,152 | £899,355 | £958,336 | £984,343 | £945,358 | £806,550 | £723,468 | £630,253 | £494,679 | £436,148 |
| Assets | ||||||||||
| Property, plant & equipment | £828,383 | £817,706 | £796,416 | £686,359 | £733,369 | £708,203 | £595,183 | £542,958 | £449,456 | £138,997 |
| Current assets | £471,751 | £493,318 | £449,284 | £556,870 | £499,191 | £255,015 | £291,584 | £295,273 | £319,338 | £404,961 |
| Cash at bank | £291,819 | £300,576 | £286,740 | £417,287 | £324,831 | £158,085 | £260,525 | £267,664 | £283,532 | £365,516 |
| Debtors | £150,483 | £164,902 | £153,717 | £139,583 | £174,360 | £96,930 | £31,059 | £27,609 | £35,806 | — |
| Liabilities | ||||||||||
| Creditors within one year | £383,982 | £411,669 | — | — | — | — | — | — | — | — |
| Net current assets | £87,769 | £81,649 | £161,920 | £297,984 | £211,989 | £111,050 | £160,115 | £143,230 | £124,056 | £297,151 |
| Assets less current liabilities | £916,152 | £899,355 | £958,336 | £984,343 | £945,358 | £819,253 | £755,298 | £686,188 | £573,512 | £436,148 |
| People | ||||||||||
| Average employees | 40 | 35 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-17 · satisfied 2022-12-23
—
Satisfied