Bp Australia Swaps Management Limited
Private Limited Company · Sunbury On Thames
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£2,282,000,000
Cash
—
Turnover
—
Profit / loss
£288,000,000
Current assets
—
Creditors < 1 year
—
Equity
£2,282,000,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 2,282,000,000 | 2,696,000,000 |
| Equity | 2,282,000,000 | 2,696,000,000 |
| Share capital | 1,000,000 | 1,000,000 |
| Retained earnings | 1,839,000,000 | 2,253,000,000 |
| Liabilities | ||
| Net current assets | 2,282,000,000 | 2,696,000,000 |
| Assets less current liabilities | 2,282,000,000 | 2,696,000,000 |
| Profit & loss | ||
| Other operating income | 2,000,000 | — |
| Operating profit | 181,000,000 | -237,000,000 |
| Interest receivable | 117,000,000 | 128,000,000 |
| Profit before tax | 298,000,000 | -109,000,000 |
| Tax | 10,000,000 | 10,000,000 |
| Profit / loss | 288,000,000 | -119,000,000 |
| Dividends | 702,000,000 | — |
| 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.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- BP International Limited
- Ultimate parent
- BP p.l.c.
- Ultimate controlling party
- BP p.l.c.
- Accounts
- FRS 101
- Approved
- 2026-09-02, signed by K M Berry
Borrowings (1)
- Amounts owed from group undertakings falling due after one year; variable rate loans · interest being charged over a 3-month period based on BBSW · maturity dates vary from January 2028 to September 2031
Share classes (1)
- 1,000,001 ordinary of $1
Events after the year end (1)
- On 10 February 2026, the company entered into an Intra Group Loan Facility Agreement with BP Developments Australia Pty. Ltd (BPDA) to fund its expenditure on the North West Shelf project (Project) amounting to AUD 430 million. This amount is to be drawn in tranches by BPDA beginning on 13 February 2026 to meet its financial Project obligations. This amount will be repayable in full by way of a bullet repayment at the end of a five-year term.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.