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Companies/14710024

Premier Modular Group Holdings Limited

Private Limited Company · Brandesburton

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
£71,174,000
Cash
£7,695,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£71,174,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2025-06-30Group2024-06-30Group2023-06-30Group
Balance sheet
Net assets£71,174,000£35,304,000—
Equity£71,174,000£35,304,000—
Assets
Property, plant & equipment£84,113,000£73,656,000—
Cash at bank£7,695,000£5,129,000£0
Liabilities
Net current assets−£11,949,000−£9,519,000—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-08
—
Outstanding