Ithaca Petroleum Limited
Extraction of crude petroleum · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
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
USD 56,886,000
Equity
USD 131,788,000
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 131,788,000 | USD 131,811,000 |
| Equity | USD 131,788,000 | USD 131,811,000 |
| Share capital | USD 1,379,000 | USD 1,379,000 |
| Retained earnings | USD 130,409,000 | USD 130,432,000 |
| Assets | ||
| Fixed assets | USD 188,674,000 | USD 188,698,000 |
| Investments | USD 6,000 | USD 6,000 |
| Liabilities | ||
| Creditors within one year | USD 56,886,000 | USD 56,887,000 |
| Profit & loss | ||
| Administrative expenses | USD 77,000 | USD 10,000 |
| Other operating income | USD 54,000 | USD 1,127,000 |
| 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 |
| Operating costs | ||
| Audit fees | — | USD 9,000 |
| 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 Energy Holdings (UK) Limited
- Ultimate parent
- Delek Group Limited
- Ultimate controlling party
- Ithaca Energy plc
- Accounts
- Small company · FRS 101
- Approved
- 2026-06-23
Share classes (1)
- 35,791,290 Ordinary shares of £0.0026 each of £0.0026
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 20 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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ReleasedFixed · 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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SatisfiedFixed · created 2013-10-11 · satisfied 2019-11-13
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SatisfiedAll Assets · 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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SatisfiedFixed · created 2013-05-02 · satisfied 2013-10-16
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SatisfiedFixed · created 2012-01-26 · satisfied 2013-04-26
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SatisfiedShares · created 2012-01-26 · satisfied 2013-04-26
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SatisfiedShares · created 2007-12-18 · satisfied 2013-03-12
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SatisfiedShares · created 2007-12-18 · satisfied 2013-03-12
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SatisfiedShares · created 2007-12-18 · satisfied 2013-03-12
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SatisfiedShares · created 2007-05-29 · satisfied 2013-03-12
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SatisfiedShares · created 2007-05-29 · satisfied 2013-03-12
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SatisfiedUnknown · created 2007-04-20 · satisfied 2013-03-12
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SatisfiedAll Assets · created 2004-09-30 · satisfied 2006-06-28
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SatisfiedShares · created 2004-09-30 · satisfied 2006-06-28
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Satisfied