Nodthera Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£22,841,718
Cash
£19,841,414
Turnover
£0
Profit / loss
—
Current assets
£25,431,567
Creditors < 1 year
£2,603,766
Equity
£22,841,718
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-07-14GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,841,718 | £24,760,221 | −£858,952 | — |
| Equity | £22,841,718 | £24,760,221 | −£858,952 | — |
| Assets | ||||
| Fixed assets | £13,917 | £1,996,233 | — | — |
| Intangible assets | £0 | £1,984,778 | £1,984,778 | — |
| Property, plant & equipment | £13,916 | £11,454 | — | — |
| Current assets | £25,431,567 | £29,217,041 | £398,891 | — |
| Cash at bank | £19,841,414 | £20,400,291 | £329,252 | — |
| Debtors | £5,590,153 | £8,816,750 | £69,639 | — |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,603,766 | £6,453,053 | £359,403 | — |
| Creditors after one year | £0 | £0 | £2,883,218 | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £22,827,801 | £22,763,988 | £39,488 | — |
| Assets less current liabilities | £22,841,718 | £24,760,221 | £2,024,266 | — |
| Profit & loss | ||||
| Turnover | £0 | £0 | — | — |
| Gross profit | £0 | £0 | — | — |
| Operating profit | −£23,590,761 | −£15,122,354 | — | — |
| Profit before tax | −£23,590,761 | −£15,122,354 | — | — |
| People | ||||
| Average employees | 13 | 10 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-17
—
OutstandingFixed · created 2026-07-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-12 · satisfied 2018-04-09
—
SatisfiedFixed · created 2016-12-05 · satisfied 2025-07-03
—
Satisfied