Ithaca Alpha (N.I.) Limited
Extraction of crude petroleum · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 150,809,000
Cash
—
Turnover
—
Profit / loss
USD 16,000
Current assets
—
Creditors < 1 year
USD 99,748,000
Equity
USD 150,809,000
Average employees
Not available
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
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 150,809,000 | USD 150,793,000 |
| Equity | USD 150,809,000 | USD 150,793,000 |
| Retained earnings | USD 115,256,000 | USD 115,240,000 |
| Assets | ||
| Fixed assets | USD 250,557,000 | USD 250,414,000 |
| Current assets | — | USD 116,000 |
| Debtors | USD 250,557,000 | USD 250,414,000 |
| Liabilities | ||
| Creditors within one year | USD 99,748,000 | USD 99,737,000 |
| Net current assets | −USD 99,748,000 | −USD 99,621,000 |
| Assets less current liabilities | USD 150,809,000 | USD 150,793,000 |
| Profit & loss | ||
| Administrative expenses | USD 9,000 | −USD 25,000 |
| Operating profit | USD 9,000 | USD 2,804,000 |
| Interest receivable | USD 38,000 | USD 1,972,000 |
| Profit before tax | USD 47,000 | USD 4,776,000 |
| Tax | USD 31,000 | USD 25,959,000 |
| Profit / loss | USD 16,000 | −USD 21,183,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Ithaca Petroleum Limited
- Ultimate parent
- Delek Group Limited
- Ultimate controlling party
- Ithaca Energy plc
- Accounts
- FRS 101
- Approved
- 2026-06-23
Share classes (1)
- 1 Ordinary shares of £1 of £1
Events after the year end (1)
- There are no subsequent events applicable to the Company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2021-07-30
—
ReleasedAll Assets · created 2021-07-30
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ReleasedAll Assets · created 2019-11-04
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ReleasedAll Assets · created 2019-11-04
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ReleasedAll Assets · created 2018-10-16 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2018-10-16 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2013-10-11 · satisfied 2019-11-13
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SatisfiedFloating · created 2013-10-11 · satisfied 2019-11-13
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2013-10-16
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2013-10-16
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SatisfiedAll Assets · created 2013-05-02 · satisfied 2013-10-16
—
SatisfiedAll Assets · created 2012-01-26 · satisfied 2013-04-26
All monies
SatisfiedFloating · created 2012-01-26 · satisfied 2013-04-26
All monies
SatisfiedAll Assets · created 2012-01-26 · satisfied 2013-04-26
All monies
Satisfied