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: —; 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 (12 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

01/11/2023

Address updated

5 South Charlotte Street, South Charlotte Street

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 (12 events)

Annual accounts filed

Address updated

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

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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