Premier Oil Mexico Investments Limited

Extraction of natural gas · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

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

Net assets

−USD 1,004,987

Cash

—

Turnover

—

Profit / loss

USD 466,755

Current assets

—

Creditors < 1 year

USD 150,582,597

Equity

−USD 1,004,987

Average employees

Not available

Balance-sheet trend

USD · 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 figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−USD 1,004,987	−USD 1,471,742
Equity	−USD 1,004,987	−USD 1,471,742
Share capital	USD 100	USD 100
Retained earnings	−USD 1,005,087	−USD 1,471,842
Assets
Debtors	USD 149,577,610	USD 133,033,031
Liabilities
Creditors within one year	USD 150,582,597	USD 134,504,773
Net current assets	−USD 1,004,987	−USD 1,471,742
Profit & loss
Profit before tax	USD 466,755	−USD 373,234
Tax	—	−USD 88
Profit / loss	USD 466,755	−USD 373,146
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.

Auditor: Ernst & Young LLP
Audit opinion: Clean (unmodified)
Immediate parent: Premier Oil Holdings Limited
Ultimate parent: Harbour Energy plc
Ultimate controlling party: Harbour Energy plc
Accounts: FRS 101
Approved: 2026-09-09, signed by Andreas Kauschus

Subsidiaries (1)

Premier Oil Mexico Recursos S.A. de C.V · 99.998 per cent · Presidente Masaryk 111, Piso 1, Polanco V Sección, México City, C.P. 11560 · Exploration, production and development of oil and gas resources in Mexico

Related parties (4)

Premier Oil Holdings Limited · Immediate parent company · Loan · 20,751,097
Premier Oil Holdings Limited · Immediate parent company · Loan · 20,751,097
Premier Oil Mexico Recursos S.A. de C.V · Subsidiary company · Amounts owed by subsidiary company; loan denominated in US dollars · 149,577,610
Premier Oil Mexico Recursos S.A. de C.V · Subsidiary company · Amounts owed by subsidiary company; loan denominated in US dollars · 133,033,031

Borrowings (3)

Amounts owed to immediate parent company; loan denominated in US Dollars · 20,751,097 · No interest is payable · Can be called for repayment at any time
Amounts owed to other group companies · 129,831,500 · Can be called for repayment at any time
Loan owed by subsidiary company, denominated in US dollars · 149,577,610 · No interest is payable · Can be called for repayment at any time

Share classes (1)

100 Ordinary shares of $1 each of $1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 2 satisfied / released

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2019-11-14 · satisfied 2021-04-01

—

Satisfied

Glas Trust Corporation Limited (As Security Agent)

Fixed · created 2017-07-28 · satisfied 2021-04-01

—

Satisfied