Premier Modular Group Ventures Limited
Activities of open-ended investment companies · Brandesburton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£146,711,000
Cash
£7,695,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£146,711,000
Average employees
352
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3011 months · Group | 2023-07-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £146,711,000 | £159,668,000 | — |
| Equity | £146,711,000 | £159,668,000 | — |
| Assets | |||
| Property, plant & equipment | £84,113,000 | £73,656,000 | — |
| Cash at bank | £7,695,000 | £5,129,000 | £0 |
| Liabilities | |||
| Net current assets | −£16,862,000 | −£7,610,000 | — |
| People & pay | |||
| Average employees | 352 | 359 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2025-03-04 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2023-08-08
—
ReleasedAll Assets · created 2023-06-16 · satisfied 2026-06-25
—
Satisfied