Balaena Ltd
Building of ships and floating structures · Cornwall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£389,214
Cash
£6,514
Turnover
—
Profit / loss
—
Current assets
£2,413,899
Creditors < 1 year
£38,167,724
Equity
£389,214
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-05-24Company | 2022-05-2313 months | 2022-04-3010 months | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £389,214 | £512,228 | £553,003 | −£86,967 | — | −£86,967 | −£21,992 | £1 |
| Equity | £389,214 | £512,228 | £553,003 | −£86,967 | −£86,967 | −£86,967 | −£21,992 | £1 |
| Assets | ||||||||
| Fixed assets | £36,363,039 | £36,425,138 | — | — | — | — | — | — |
| Intangible assets | £2,236,435 | £2,515,989 | — | — | — | — | — | — |
| Property, plant & equipment | £7,633 | £10,178 | — | — | — | — | — | — |
| Current assets | £2,413,899 | £1,940,127 | — | — | — | £60,852 | £77,914 | £1 |
| Cash at bank | £6,514 | £193,427 | — | — | — | — | — | — |
| Debtors | £2,407,385 | £1,746,700 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £38,167,724 | £37,853,037 | — | — | — | £46,893 | £887 | — |
| Creditors after one year | £220,000 | £0 | — | — | — | £100,926 | £99,019 | — |
| Net current assets | −£35,753,825 | −£35,912,910 | — | — | — | £13,959 | £77,027 | £1 |
| Assets less current liabilities | £609,214 | £512,228 | — | — | — | £13,959 | £77,027 | £1 |
| People & pay | ||||||||
| Average employees | 6 | 0 | — | — | 0 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.