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Ithaca Petroleum Limited

Extraction of crude petroleum · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company

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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets

USD 131,788,000

Cash

—

Turnover

—

Profit / loss

−USD 23,000

Current assets

—

Creditors < 1 year

—

Equity

USD 131,788,000

Average employees

Not available

Balance-sheet trend

USD · 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	USD 131,788,000	USD 131,811,000
Equity	USD 131,788,000	USD 131,811,000
Assets
Fixed assets	USD 188,674,000	USD 188,698,000
Profit & loss
Operating profit	−USD 23,000	USD 136,117,000
Profit before tax	−USD 23,000	USD 136,117,000
Profit / loss	−USD 23,000	USD 136,117,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 20 satisfied / released

Bnp Paribas (As Security Trustee)

All Assets · created 2021-07-30

—

Released

Bnp Paribas (As Security Trustee)

All Assets · created 2021-07-30

—

Released

All Assets · created 2019-11-04

—

Released

All Assets · created 2019-11-04

—

Released

Fixed · created 2018-10-16 · satisfied 2019-11-13

—

Satisfied

All Assets · created 2018-10-16 · satisfied 2019-11-13

—

Satisfied

Fixed · created 2013-10-11 · satisfied 2019-11-13

—

Satisfied

All Assets · created 2013-10-11 · satisfied 2019-11-13

—

Satisfied

Bnp Paribas (As Security Trustee)

All Assets · created 2013-05-02 · satisfied 2013-10-16

—

Satisfied

Bnp Paribas (As Security Trustee)

Fixed · created 2013-05-02 · satisfied 2013-10-16

—

Satisfied

Bnp Paribas (The Security Trustee)

Fixed · created 2012-01-26 · satisfied 2013-04-26

All monies

Satisfied

Bnp Paribas (The Security Trustee)

Shares · created 2012-01-26 · satisfied 2013-04-26

All monies

Satisfied

Bank Of Scotland PLC

Shares · created 2007-12-18 · satisfied 2013-03-12

All monies

Satisfied

Bank Of Scotland PLC

Shares · created 2007-12-18 · satisfied 2013-03-12

All monies

Satisfied

Bank Of Scotland PLC

Shares · created 2007-12-18 · satisfied 2013-03-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Shares · created 2007-05-29 · satisfied 2013-03-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

Shares · created 2007-05-29 · satisfied 2013-03-12

All monies

Satisfied

Gpf Woking No.1 Limited And Gpf Woking No.2 Limited

Unknown · created 2007-04-20 · satisfied 2013-03-12

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2004-09-30 · satisfied 2006-06-28

All monies

Satisfied

National Westminster Bank PLC

Shares · created 2004-09-30 · satisfied 2006-06-28

All monies

Satisfied