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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ML TRAINING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
5,25×
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registroSC458760
Fundada09/09/2013
Objeto socialManagement consultancy activities other than financial management
Endereço5 South Charlotte Street, South Charlotte Street, Edinburgh, EH2 4AN
Declaração de confirmaçãoPróximo vencimento: 23/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro09/09/2013
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

15/05/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

09/09/2013

Empresa constituída

Data de constituição: 2013-09-09

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Malcolm Lodge

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 09/09/2016

87.5%

Linha do tempo de propriedade (1 alterações)

09/09/2016

Nomeação Malcolm Lodge (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

5 South Charlotte Street

South Charlotte Street

Edinburgh

EH2 4AN

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £238.6K

Indicadores

Lucro / (prejuízo)

2016£238.585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2016£238.586
2017£237.009
2018£240.635
2019£246.852
2020£264.610
2021£268.888
2022£261.895
2023£258.501
2024£246.675

Net Assets Liabilities

2016—
2017£237.009
2018£240.635
2019£246.852
2020£264.610
2021£268.888
2022£261.895
2023—
2024£246.675

Equity

2016—
2017£237.009
2018£240.635
2019£246.852
2020£264.610
2021£268.888
2022£261.895
2023£258.501
2024£246.675

Current Assets

2016£294.345
2017£251.206
2018£123.956
2019£83.409
2020£99.432
2021£76.379
2022£41.006
2023£68.255
2024£50.942

Net Current Assets Liabilities

2016£238.232
2017£219.074
2018£73.822
2019£28.276
2020£42.193
2021£26.832
2022£-250
2023—
2024£41.912

Total Assets Less Current Liabilities

2016£238.586
2017£241.493
2018£244.578
2019£251.209
2020£269.868
2021£272.889
2022£261.895
2023—
2024£246.675

Cash Bank On Hand

2016—
2017£247.056
2018£120.735
2019£83.409
2020£82.271
2021£74.754
2022—
2023—
2024—

Debtors

2016£20.197
2017£4.150
2018£3.221
2019£17.161
2020£17.161
2021£1.625
2022—
2023—
2024—

Other Debtors

2016—
2017£783
2018£1.614
2019£3.205
2020£3.205
2021£1.625
2022—
2023—
2024—

Creditors

2016—
2017£32.132
2018£50.134
2019£55.133
2020£57.239
2021£49.547
2022£42.920
2023£15.755
2024£9.030

Other Creditors

2016—
2017£28.167
2018£39.941
2019£41.862
2020£42.836
2021£43.439
2022—
2023—
2024—

Investments Fixed Assets

2016—
2017£0
2018£152.069
2019£207.495
2020£214.328
2021£234.786
2022—
2023—
2024—

Number Shares Allotted

20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
20171
2018—
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£9.092
2018£12.341
2019£14.754
2020£16.830
2021£18.611
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019£322
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£274.148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018£8.417
2019£8.082
2020£10.313
2021£4.791
2022—
2023—
2024—

Creditors Due Within One Year

2016£56.113
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016—
2017£22.419
2018£170.756
2019£222.933
2020£227.675
2021£246.057
2022£262.145
2023£206.001
2024£204.763

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£3.732
2018£3.249
2019£2.413
2020£2.076
2021£1.781
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£238.586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Investments Other Than Loans

2016—
2017£152.069
2018—
2019—
2020£214.328
2021£234.786
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£3.965
2018£1.776
2019£5.189
2020£4.090
2021£1.317
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—
2017—
2018—
2019—
2020—
2021—
2022£1.664
2023—
2024—

Profit Loss Account Reserve

2016£238.585
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£22.419
2018£18.687
2019£15.438
2020£13.347
2021£11.271
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2016—
2017£27.779
2018£27.779
2019£28.101
2020£28.101
2021£28.101
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£4.484
2018£3.943
2019£4.357
2020£5.258
2021£4.001
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£238.586
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£354
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£26.713
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£27.779
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£5.360
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£4.648
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2016—
2017£3.367
2018£1.607
2019£13.956
2020£13.956
2021£0
2022—
2023—
2024—

Unit Trusts

2016—
2017—
2018—
2019—
2020£234.786
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Lucro / (prejuízo)£238.585————————
Ativo total£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£4.150£3.221£17.161£17.161£1.625———
Other Debtors—£783£1.614£3.205£3.205£1.625———
Creditors—£32.132£50.134£55.133£57.239£49.547£42.920£15.755£9.030
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 Allotted1————————
Par Value Share£1————————
Average Number Employees During Period—1—111111
Accumulated Depreciation Impairment Property Plant Equipment—£9.092£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——£8.417£8.082£10.313£4.791———
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—£3.732£3.249£2.413£2.076£1.781———
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—£3.965£1.776£5.189£4.090£1.317———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal——————£1.664——
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—£4.484£3.943£4.357£5.258£4.001———
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£5.360————————
Tangible Fixed Assets Depreciation Charged In Period£4.648————————
Trade Debtors Trade Receivables—£3.367£1.607£13.956£13.956£0———
Unit Trusts————£234.786————

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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-4,6%
CAGR ativos totais (2016–2024)CAGR ativos totais
+0,4%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-0,7%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-8%
Ativos totais ano contra ano (2017 vs. 2018)
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Ativo circulante líquido ano contra ano (2017 vs. 2018)
-66,3%
Ativos totais ano contra ano (2018 vs. 2019)
+2,6%
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
-61,7%
Ativos totais ano contra ano (2019 vs. 2020)
+7,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+49,2%
Ativos totais ano contra ano (2020 vs. 2021)
+1,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-36,4%
Ativos totais ano contra ano (2021 vs. 2022)
-2,6%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-100,9%
Ativos totais ano contra ano (2022 vs. 2023)
-1,3%
Ativos totais ano contra ano (2023 vs. 2024)
-4,6%
CAGR ativos totais (2016–2024)
+0,4%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2016)
5,25×
Ativo circulante líquido (2016)
£ 238.232
Ativo circulante líquido (2017)
£ 219.074
Ativo circulante líquido (2018)
£ 73.822
Ativo circulante líquido (2019)
£ 28.276
Ativo circulante líquido (2020)
£ 42.193
Ativo circulante líquido (2021)
£ 26.832
Ativo circulante líquido (2022)
-£ 250
Ativo circulante líquido (2024)
£ 41.912

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Edinburgh