Ithaca Energy Developments UK Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
USD 1,351,000
Current assets
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Creditors < 1 year
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Equity
—
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 | ||
| Share capital | USD 6,728,000 | USD 6,728,000 |
| Assets | ||
| Debtors | USD 13,354,000 | USD 13,259,000 |
| Profit & loss | ||
| Turnover | — | USD 4,598,000 |
| Cost of sales | — | USD 3,789,000 |
| Gross profit | — | USD 809,000 |
| Administrative expenses | USD 3,000 | USD 20,000 |
| Other operating income | — | USD 6,000 |
| Interest payable | USD 161,000 | USD 256,000 |
| Profit before tax | −USD 164,000 | USD 1,348,000 |
| Tax | −USD 1,515,000 | USD 1,468,000 |
| Profit / loss | USD 1,351,000 | −USD 120,000 |
| 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.
- Immediate parent
- Ithaca GSA Holdings Limited
- Ultimate parent
- Delek Group Limited
- Ultimate controlling party
- Ithaca Energy plc
Borrowings (1)
- Amounts due to fellow group companies - interest bearing loan · (3,238) (000s) · SONIA + 3.5% · repayable on demand; the lender reserves the right to recall the loans either partially or in full, with notice, which could be within a 12 months period of the balance sheet date · secured on The loan is unsecured
Share classes (1)
- 5,200,001 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-07-30
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ReleasedAll Assets · created 2019-11-04
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ReleasedAll Assets · created 2019-01-15 · satisfied 2019-11-13
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Satisfied