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Alpha Prema UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets

£1,655,791,000

Cash

—

Turnover

—

Profit / loss

£680,734,000

Current assets

£478,973,000

Creditors < 1 year

£2,517,180,000

Equity

£1,655,791,000

Average employees

Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	1,655,791,000	975,057,000
Equity	1,655,791,000	975,057,000
Assets
Current assets	478,973,000	424,491,000
Liabilities
Creditors within one year	2,517,180,000	2,459,966,000
Creditors after one year	839,951,000	1,523,417,000
Net current assets	-2,038,207,000	-2,035,475,000
Assets less current liabilities	2,495,742,000	2,498,474,000
Profit & loss
Profit before tax	626,252,000	112,308,000
Profit / loss	680,734,000	172,422,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges

Natwest Markets PLC

Fixed · created 2024-09-19

—

Outstanding

Natwest Markets PLC As Security Agent

Fixed · created 2022-11-23

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2006-11-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2012-04-27

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2006-11-24

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2012-04-27

All monies

Outstanding

The Royal Bank Of Scotland PLC As Security Agent And Trustee

Fixed · created 2013-06-25

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

Fixed · created 2014-08-08

—

Outstanding

The Royal Bank Of Scotland PLC As Security Agent And Trustee

Fixed · created 2015-05-18

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

Fixed · created 2013-06-25

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

Fixed · created 2014-08-08

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

Fixed · created 2014-08-08

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

All Assets · created 2014-08-08

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

Fixed · created 2014-08-08

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee

All Assets · created 2013-06-25

—

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Th

Shares · created 2012-04-27

All monies

Outstanding

The Royal Bank Of Scotland PLC (As Security Agent And Trustee For Itself And The Other Secured

Unknown · created 2012-04-27

All monies

Outstanding

The Royal Bank Of Scotland PLC (As Security Agent And Trustee For Itself And The Other Secured

Unknown · created 2012-04-27

All monies

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The

Floating · created 2007-07-06

All monies

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The

Floating · created 2007-01-12

All monies

Outstanding

The Royal Bank Of Scotland PLC (The Security Agent)

Unknown · created 2006-11-24

All monies

Outstanding

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties (Th

All Assets · created 2006-11-24

All monies

Outstanding

The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties

Unknown · created 2006-11-24

All monies

Outstanding

The Royal Bank Of Scotland PLC As Security Agent For Itself And The Other Secured Parties

Unknown · created 2006-11-24

All monies

Outstanding

Show 4 satisfied / released

The Royal Bank Of Scotland PLC (The Security Agent)

Unknown · created 2006-06-14 · satisfied 2007-06-01

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

Floating · created 2006-03-24 · satisfied 2007-06-01

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

Unknown · created 2006-03-24 · satisfied 2007-06-01

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

Unknown · created 2006-03-24 · satisfied 2007-06-01

All monies

Satisfied