Cheiron Oil & Gas Limited
Extraction of crude petroleum · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£88,494,000
Cash
—
Turnover
£206,465,000
Profit / loss
—
Current assets
£208,312,000
Creditors < 1 year
—
Equity
£88,494,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3012 months | 2022-06-3016 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £88,494,000 | £69,055,000 |
| Equity | £88,494,000 | £69,055,000 |
| Assets | ||
| Fixed assets | £382,969,000 | £395,888,000 |
| Current assets | £208,312,000 | £118,340,000 |
| Debtors | £146,840,000 | £62,975,000 |
| Liabilities | ||
| Creditors | £121,368,000 | £121,251,000 |
| Provisions | £21,777,000 | — |
| Net current assets | £86,944,000 | −£2,911,000 |
| Assets less current liabilities | £469,913,000 | £392,977,000 |
| Profit & loss | ||
| Turnover | £206,465,000 | £179,440,000 |
| Gross profit | £131,281,000 | £102,443,000 |
| Operating profit | £107,806,000 | £78,703,000 |
| Profit before tax | £75,328,000 | £62,989,000 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-06-24 · satisfied 2026-05-06
—
Satisfied