Centre For Employment And Enterprise Development Limited
Human resources provision and management of human resources functions · St Pauls
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£189,866
Cash
£154,273
Turnover
—
Profit / loss
—
Current assets
£187,265
Creditors < 1 year
£7,784
Equity
—
Average employees
2
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £189,866 | £173,937 | £155,198 | £139,475 | £129,080 | £117,715 | £82,760 | £52,548 | £30,384 | £10,094 | −£14,859 | −£732 | — | £3,578 | £24,213 |
| Equity | — | — | — | — | — | £117,715 | £82,760 | £52,548 | £30,384 | £10,094 | −£14,859 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £469,636 | £481,310 | £387,190 | £391,650 | £396,199 | £401,024 | £405,849 | — | — | — | — | — |
| Intangible assets | — | — | — | £377,238 | £381,294 | £385,350 | £389,406 | £393,462 | £397,518 | £401,574 | — | — | — | — | — |
| Property, plant & equipment | £481,900 | £490,082 | £498,264 | £92,398 | £100,016 | £1,840 | £2,244 | £2,737 | £3,506 | £4,275 | £405,630 | £409,907 | £414,184 | £414,184 | £418,461 |
| Current assets | £187,265 | £31,130 | £19,209 | £57,947 | £56,968 | £144,538 | £62,318 | £27,576 | £13,011 | — | £5,659 | £10,453 | — | £11,757 | £1,106 |
| Cash at bank | £154,273 | £8,716 | £1,041 | £2,519 | £3,961 | £56,085 | £8,269 | £6,263 | £13,011 | £1,105 | £624 | £383 | — | £1,687 | £1,086 |
| Debtors | £32,992 | £22,414 | £18,168 | £55,428 | £53,007 | £88,453 | £54,049 | £21,313 | £0 | — | £5,035 | £10,070 | — | £10,070 | £20 |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,784 | £7,479 | £8,686 | £9,318 | £22,187 | £56,415 | £9,924 | £6,257 | £14,995 | £24,518 | £426,148 | £37,692 | — | £35,277 | £4,582 |
| Creditors after one year | £471,515 | £339,796 | £353,589 | £378,790 | £387,011 | £357,598 | £361,284 | £364,970 | £368,656 | £372,342 | — | £383,400 | — | £387,086 | £390,772 |
| Net current assets | £179,481 | £23,651 | £10,523 | £48,629 | £34,781 | £88,123 | £52,394 | £21,319 | −£1,984 | −£23,413 | −£420,489 | −£27,239 | — | −£23,520 | −£3,476 |
| Assets less current liabilities | £661,381 | £513,733 | £508,787 | £518,265 | £516,091 | £475,313 | £444,044 | £417,518 | £399,040 | £382,436 | — | £382,668 | — | £390,664 | £414,985 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 2 | 2 | 2 | 3 | 3 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-21
—
OutstandingUnknown · created 1994-05-10
£230,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE BUILDING AGR EEMENT
Outstanding