Cheiron Wd Exploration Limited
Extraction of crude petroleum · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£14,386,401
Cash
—
Turnover
—
Profit / loss
−£8,877,766
Current assets
£11,731,470
Creditors < 1 year
£26,118,131
Equity
−£14,386,401
Average employees
Not available
Balance-sheet trend
GBP · 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 | 2025-06-30Company · AI-read | 2024-06-30Company · AI-read | 2023-06-3012 months | 2022-06-3017 months | 2021-02-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,386,401 | −£5,508,635 | −£5,089,378 | £130 | — |
| Equity | −£14,386,401 | −£5,508,635 | −£5,089,378 | £130 | £0 |
| Share capital | £130 | £130 | — | — | — |
| Retained earnings | −£14,386,531 | −£5,508,765 | — | — | — |
| Assets | |||||
| Fixed assets | £260 | £260 | £260 | £390 | — |
| Investments | £260 | £260 | — | — | — |
| Current assets | £11,731,470 | £17,235,620 | £13,285,996 | £3,301,656 | — |
| Debtors | £11,731,470 | £17,235,620 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £26,118,131 | £22,744,515 | £18,375,634 | £3,301,916 | — |
| Net current assets | −£14,386,661 | −£5,508,895 | −£5,089,638 | −£260 | — |
| Profit & loss | |||||
| Administrative expenses | £17,475 | £65,109 | — | — | — |
| Operating profit | −£8,877,766 | −£419,257 | — | — | — |
| Profit / loss | −£8,877,766 | −£419,257 | −£5,089,508 | £0 | — |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-06-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is that of a holding company for three subsidiaries engaged in oil and gas exploration in Egypt
- What it does
- holding company · oil and gas exploration · Egypt (AI keywords)
- The year
- The company has taken advantage of the small companies' exemption available under section 415A of the Companies Act in relation to the preparation of both the Directors' Report and a strategic report. In addition, the company has taken advantage of the exemptions available under FRS 101, Reduced Disclosure Framework (see note 3)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Cheiron Energy Limited
- Ultimate parent
- Cheiron Petroleum Corporation
- Ultimate controlling party
- the Diab family but with no single controlling member
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-29, signed by S A T Diab
Principal risks (3)
- Credit Risk
- Market Risk
- Liquidity Risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.