Ithaca (Ne) E&P Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£35,704,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£35,704,000

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£35,704,000	£35,704,000
Equity	£35,704,000	£35,704,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Dnb Bank Asa, London Branch

All Assets · created 2025-01-28

—

Outstanding

Show 7 satisfied / released

Citibank, N.a., London Branch

All Assets · created 2023-06-15 · satisfied 2024-01-31

—

Satisfied

Citibank, N.a., London Branch

All Assets · created 2018-11-26 · satisfied 2024-01-31

—

Satisfied

Barclays Bank PLC

All Assets · created 1999-07-01 · satisfied 2002-04-18

All monies

Satisfied

Barclays Bank PLC

Floating · created 1998-06-05 · satisfied 2002-04-18

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH BORROWER(AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR EACH FINANCE PARTY (AS DEFINED) UNDER EA CH FINANCE DOCUMENT (AS DEFINED)

Satisfied

Canadian Imperial Bank Of Commerce

Fixed · created 1994-05-24 · satisfied 1998-06-10

All monies

Satisfied

Canadian Imperial Bank Of Commerce

Floating · created 1994-05-24 · satisfied 1998-06-10

All monies

Satisfied

Canadian Imperial Bank Of Commerce

Floating · created 1994-05-24 · satisfied 1998-06-10

All monies

Satisfied