Balena Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£7,265,270

Cash

£300,436

Turnover

—

Profit / loss

—

Current assets

£11,754,913

Creditors < 1 year

£4,500,774

Equity

£7,265,270

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown	2015-12-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown
Balance sheet
Net assets	£7,265,270	£6,892,270	£5,862,485	£6,952,911	£11,744,016	—	£14,057,381	£1,893,554	—	£4,656,393	—	£6,307,319	—	£637,633	£1,368,449	£55,070	£23,665
Equity	£7,265,270	£6,892,270	£5,862,485	£6,952,911	£11,744,016	£14,057,381	£14,057,381	£2,032,805	£4,656,393	£4,656,393	£6,307,319	£6,307,319	£6,874,092	£637,633	£1,368,449	£55,070	£23,665
Assets
Fixed assets	£16,745	£27,395	£77,556	£69,017	£70,921	—	£88,680	£71,528	—	£38,485	—	£30,139	—	£1,940	—	—	—
Property, plant & equipment	£16,744	£27,394	£77,555	£59,951	£61,855	—	£79,614	£62,462	—	£38,484	—	£30,138	—	£1,939	£593	£1,796	£1,969
Current assets	£11,754,913	£11,184,218	£10,359,820	£7,422,914	£12,115,560	—	£14,129,010	£5,618,913	—	£4,740,405	—	£6,607,546	—	£673,076	£1,388,993	£85,744	£61,812
Cash at bank	£300,436	£171,229	£127,067	£203,282	£168,912	—	£3,597,942	£1,105,046	—	£1,229,307	—	£3,897,125	—	£119,153	£1,349,564	£66,116	£31,847
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£39,429	£19,628	£29,965
Stock	—	—	—	—	—	—	—	£149,670	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,500,774	£4,313,729	£4,569,277	£533,406	£436,851	—	£154,695	£3,791,273	—	£116,883	—	£324,752	—	£36,995	£21,019	£32,111	£39,722
Provisions	−£5,614	−£5,614	−£5,614	−£5,614	−£5,614	—	−£5,614	−£5,614	—	−£5,614	—	−£5,614	—	−£388	—	£359	£394
Net current assets	£7,254,139	£6,870,489	£5,790,543	£6,889,508	£11,678,709	—	£13,974,315	£1,827,640	—	£4,623,522	—	£6,282,794	—	£636,081	£1,367,974	£53,633	£22,090
Assets less current liabilities	£7,270,884	£6,897,884	£5,868,099	£6,958,525	£11,749,630	—	£14,062,995	£1,899,168	—	£4,662,007	—	£6,312,933	—	£638,021	£1,368,568	£55,429	£24,059
Profit & loss
Profit / loss	—	—	—	—	−£1,880,790	—	−£1,473,688	−£2,791,714	—	−£1,656,981	—	−£566,773	—	—	—	—	—
People
Average employees	10	18	20	19	21	—	21	17	—	—	—	13	—	18	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Innovation Banking

Fixed · created 2024-01-16

—

Outstanding

Show 2 satisfied / released

Silicon Valley Bank

Fixed · created 2020-09-21 · satisfied 2024-08-16

—

Satisfied

Silicon Valley Bank

Fixed · created 2020-09-21 · satisfied 2024-08-16

—

Satisfied