ML TRAINING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5,25×

Return on assets (net) (2016)Return on assets (net)

100%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC458760

Founded09/09/2013

PurposeManagement consultancy activities other than financial management

Address5 South Charlotte Street, South Charlotte Street, Edinburgh, EH2 4AN

Confirmation StatementNext due: 23/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/09/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

15/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

09/09/2013

Company incorporated

Incorporation date: 2013-09-09

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£238.585	—	—	—	—	—	—	—	—
Total assets	£238.586	£237.009	£240.635	£246.852	£264.610	£268.888	£261.895	£258.501	£246.675
Net Assets Liabilities	—	£237.009	£240.635	£246.852	£264.610	£268.888	£261.895	—	£246.675
Equity	—	£237.009	£240.635	£246.852	£264.610	£268.888	£261.895	£258.501	£246.675
Current Assets	£294.345	£251.206	£123.956	£83.409	£99.432	£76.379	£41.006	£68.255	£50.942
Net Current Assets Liabilities	£238.232	£219.074	£73.822	£28.276	£42.193	£26.832	£-250	—	£41.912
Total Assets Less Current Liabilities	£238.586	£241.493	£244.578	£251.209	£269.868	£272.889	£261.895	—	£246.675
Cash Bank On Hand	—	£247.056	£120.735	£83.409	£82.271	£74.754	—	—	—
Debtors	£20.197	£4150	£3221	£17.161	£17.161	£1625	—	—	—
Other Debtors	—	£783	£1614	£3205	£3205	£1625	—	—	—
Creditors	—	£32.132	£50.134	£55.133	£57.239	£49.547	£42.920	£15.755	£9030
Other Creditors	—	£28.167	£39.941	£41.862	£42.836	£43.439	—	—	—
Investments Fixed Assets	—	£0	£152.069	£207.495	£214.328	£234.786	—	—	—
Number Shares Allotted	1	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	1	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£9092	£12.341	£14.754	£16.830	£18.611	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£322	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£274.148	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£8417	£8082	£10.313	£4791	—	—	—
Creditors Due Within One Year	£56.113	—	—	—	—	—	—	—	—
Fixed Assets	—	£22.419	£170.756	£222.933	£227.675	£246.057	£262.145	£206.001	£204.763
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3732	£3249	£2413	£2076	£1781	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£238.586	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	£152.069	—	—	£214.328	£234.786	—	—	—
Other Taxation Social Security Payable	—	£3965	£1776	£5189	£4090	£1317	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£1664	—	—
Profit Loss Account Reserve	£238.585	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£22.419	£18.687	£15.438	£13.347	£11.271	—	—	—
Property Plant Equipment Gross Cost	—	£27.779	£27.779	£28.101	£28.101	£28.101	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£4484	£3943	£4357	£5258	£4001	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£238.586	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£354	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£26.713	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27.779	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5360	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4648	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£3367	£1607	£13.956	£13.956	£0	—	—	—
Unit Trusts	—	—	—	—	£234.786	—	—	—	—

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£238.585

—

Total assets

£238.586

£237.009

£240.635

£246.852

£264.610

£268.888

£261.895

£258.501

£246.675

Net Assets Liabilities

—

£237.009

£240.635

£246.852

£264.610

£268.888

£261.895

—

£246.675

Equity

—

£237.009

£240.635

£246.852

£264.610

£268.888

£261.895

£258.501

£246.675

Current Assets

£294.345

£251.206

£123.956

£83.409

£99.432

£76.379

£41.006

£68.255

£50.942

Net Current Assets Liabilities

£238.232

£219.074

£73.822

£28.276

£42.193

£26.832

£-250

—

£41.912

Total Assets Less Current Liabilities

£238.586

£241.493

£244.578

£251.209

£269.868

£272.889

£261.895

—

£246.675

Cash Bank On Hand

—

£247.056

£120.735

£83.409

£82.271

£74.754

—

Debtors

£20.197

£4150

£3221

£17.161

£1625

—

Other Debtors

—

£783

£1614

£3205

£1625

—

Creditors

—

£32.132

£50.134

£55.133

£57.239

£49.547

£42.920

£15.755

£9030

Other Creditors

—

£28.167

£39.941

£41.862

£42.836

£43.439

—

Investments Fixed Assets

—

£0

£152.069

£207.495

£214.328

£234.786

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9092

£12.341

£14.754

£16.830

£18.611

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£322

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£274.148

—

Corporation Tax Payable

—

£8417

£8082

£10.313

£4791

—

Creditors Due Within One Year

£56.113

—

Fixed Assets

—

£22.419

£170.756

£222.933

£227.675

£246.057

£262.145

£206.001

£204.763

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3732

£3249

£2413

£2076

£1781

—

Net Assets Liabilities Including Pension Asset Liability

£238.586

—

Other Investments Other Than Loans

—

£152.069

—

£214.328

£234.786

—

Other Taxation Social Security Payable

—

£3965

£1776

£5189

£4090

£1317

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1664

—

Profit Loss Account Reserve

£238.585

—

Property Plant Equipment

—

£22.419

£18.687

£15.438

£13.347

£11.271

—

Property Plant Equipment Gross Cost

—

£27.779

£28.101

—

Provisions For Liabilities Balance Sheet Subtotal

—

£4484

£3943

£4357

£5258

£4001

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£238.586

—

Tangible Fixed Assets

£354

—

Tangible Fixed Assets Additions

£26.713

—

Tangible Fixed Assets Cost Or Valuation

£27.779

—

Tangible Fixed Assets Depreciation

£5360

—

Tangible Fixed Assets Depreciation Charged In Period

£4648

—

Trade Debtors Trade Receivables

—

£3367

£1607

£13.956

£0

—

Unit Trusts

—

£234.786

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ML TRAINING LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Malcolm Lodge (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ML TRAINING LIMITED

Companexia Document AI

Micro-entity accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure