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Companies/02294746

Dana Petroleum (E&P) Limited

Extraction of crude petroleum · London

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£44,389
Cash
—
Turnover
£401,761
Profit / loss
−£176,448
Current assets
£411,937
Creditors < 1 year
—
Equity
£44,389
Average employees
Not available

Balance-sheet trend

GBP · 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 figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£44,389£219,851
Equity£44,389£219,851
Assets
Fixed assets£687,878£858,013
Intangible assets£75,336£72,132
Property, plant & equipment£297,182£617,447
Current assets£411,937£360,022
Debtors£340,751£345,211
Stock£15,362£14,702
Profit & loss
Turnover£401,761£573,525
Gross profit−£207,815£197,400
Profit / loss−£176,448£98,429
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Dnb Bank Asa, London Branch
Fixed · created 2023-07-06
—
Outstanding
Dnb Bank Asa, London Branch
Fixed · created 2022-03-22
—
Outstanding
Dnb Bank Asa, London Branch
Fixed · created 2021-12-23
—
Outstanding
Show 63 satisfied / released
Dnb Bank Asa, London Branch As Security Agent
All Assets · created 2022-07-06 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
Fixed · created 2022-07-05 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
Fixed · created 2022-07-05 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
Fixed · created 2022-07-05 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
All Assets · created 2022-07-05 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
Fixed · created 2022-07-05 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch As Security Agent
All Assets · created 2018-09-10 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
Fixed · created 2018-09-10 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
Fixed · created 2018-09-10 · satisfied 2023-07-27
—
Satisfied
Dnb Bank Asa, London Branch
All Assets · created 2018-09-10 · satisfied 2023-07-27
—
Satisfied
Bnp Paribas (The Security Trustee)
Fixed · created 2013-12-19 · satisfied 2018-09-18
—
Satisfied
Bnp Paribas (The Security Trustee)
All Assets · created 2013-12-19 · satisfied 2018-09-18
—
Satisfied
Bnp Paribas (The Security Trustee)
All Assets · created 2013-12-19 · satisfied 2018-09-18
—
Satisfied
Bnp Paribas (The Security Trustee)
Fixed · created 2013-12-19 · satisfied 2018-09-18
—
Satisfied
Bnp Paribas (The Security Trustee)
Fixed · created 2013-12-19 · satisfied 2018-09-18
—
Satisfied
Commonwealth Bank Of Australia
Fixed · created 2012-12-13 · satisfied 2022-08-10
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Fixed · created 2011-03-18 · satisfied 2014-02-03
All monies
Satisfied
Bnp Paribas (Security Trustee)
Property · created 2011-03-18 · satisfied 2013-12-23
All monies
Satisfied
Bnp Paribas (Security Trustee)
All Assets · created 2011-03-18 · satisfied 2013-12-23
All monies
Satisfied
Bnp Parties (The Security Trustee)
Unknown · created 2011-03-18 · satisfied 2013-12-23
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Fixed · created 2011-03-18 · satisfied 2014-02-03
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Shares · created 2011-03-18 · satisfied 2013-12-23
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Unknown · created 2011-03-18 · satisfied 2011-09-26
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Floating · created 2011-03-18 · satisfied 2013-12-23
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Fixed · created 2011-03-18 · satisfied 2011-09-26
All monies
Satisfied
Bnp Paribas (The Security Trustee)
Floating · created 2011-03-18 · satisfied 2013-12-23
All monies
Satisfied
Bank Of Scotland PLC (The "Pledgee")
Shares · created 2010-08-11 · satisfied 2013-12-23
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Floating · created 2010-08-11 · satisfied 2013-12-23
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2010-08-11 · satisfied 2013-12-23
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2010-08-11 · satisfied 2011-09-26
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee
Floating · created 2010-08-11 · satisfied 2013-12-23
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2010-08-11 · satisfied 2013-12-23
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-07-03 · satisfied 2010-09-18
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
All Assets · created 2009-07-03 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Unknown · created 2009-07-03 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-07-03 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-07-03 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-07-03 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC As Security Trustee For Itself And The Other Finance Parties
Shares · created 2009-05-29 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC
Unknown · created 2009-05-29 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-03-11 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Floating · created 2009-03-11 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-03-11 · satisfied 2010-09-03
All monies
Satisfied
Bank Of Scotland PLC (The Security Trustee)
Shares · created 2009-03-11 · satisfied 2010-09-03
All monies
Satisfied
Abn Amro Bank N.v., London Branch
Shares · created 2007-10-19 · satisfied 2009-02-27
All monies
Satisfied
Abn Amro Bank N.v., London Branch
Shares · created 2007-10-19 · satisfied 2009-02-27
All monies
Satisfied
Abn Amro Bank N.v. London Branch Security Trustee
Floating · created 2007-09-13 · satisfied 2009-02-27
All monies
Satisfied
Abn Amro Bank N.v. London Branch Security Trustee
Shares · created 2007-09-13 · satisfied 2009-02-27
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland As Agent And Trustee For Itself And Eachlender
Floating · created 2002-10-04 · satisfied 2007-10-02
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1999-12-21 · satisfied 2007-08-18
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1999-12-21 · satisfied 2007-08-18
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1999-06-29 · satisfied 2007-08-18
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1999-06-04 · satisfied 2007-08-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-01-25 · satisfied 2007-06-15
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE BANKS UNDER EACH FINANCI NG DOCUMENT (AS DEFINED) TO WHICH THE CO MPANY IS A PARTY AND INCLUDING WITHOUT L IMITATION THE COMPANY'S LIABILITIES UNDE R THE RESTATED CREDIT AGREEMENT (AS DEFI NED)
Satisfied
The Chase Manhattan Bank
Unknown · created 1997-10-23 · satisfied 2010-07-03
All monies
Satisfied
Barclays Bank PLC As Agent And Trustee For Itself And For The Finance Parties (As Defined )
Fixed · created 1996-06-20 · satisfied 2007-06-15
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES PURSUANT TO THE TERMS OF EACH FINANCING DOCUMENT (AS DE FINED)
Satisfied
Barclays Bank PLC
Unknown · created 1993-07-15 · satisfied 2007-06-15
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-05-01 · satisfied 1997-09-25
All monies
Satisfied
Nat West Investment Bank Limited
Floating · created 1991-08-01 · satisfied 1992-01-29
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Shares · created 1991-06-17 · satisfied 1993-09-30
All monies
Satisfied
The Chase Manhattan Bank N.a.
Unknown · created 1990-02-02 · satisfied 2010-07-03
All monies
Satisfied
Royal Bank Of Canada
Unknown · created 1989-01-30 · satisfied 1990-05-31
All monies
Satisfied
Royal Bank Of Canada
All Assets · created 1989-01-30 · satisfied 1990-05-31
All monies
Satisfied