Seven Dials Fund Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£201,775
Cash
£180,520
Turnover
—
Profit / loss
—
Current assets
£213,559
Creditors < 1 year
—
Equity
£201,775
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £201,775 | £283,420 | £240,906 | — | — | £267,379 | — | £303,646 | — | £295,348 | — | £401,099 | — |
| Equity | £201,775 | £283,420 | £240,906 | £337,627 | £300,841 | £267,379 | £303,646 | £303,646 | £295,348 | £295,348 | £401,099 | £401,099 | £457,848 |
| Assets | |||||||||||||
| Fixed assets | £76,512 | £309,078 | £361,317 | £422,637 | £399,684 | £361,791 | — | £366,109 | — | £376,867 | — | £269,055 | — |
| Property, plant & equipment | £1,275 | £2,947 | £3,596 | £4,935 | £5,356 | £5,898 | — | £5,991 | — | £7,212 | — | £7,171 | — |
| Current assets | £213,559 | £136,270 | £154,380 | £194,263 | £163,127 | £106,042 | — | £225,470 | — | £160,531 | — | £361,302 | — |
| Cash at bank | £180,520 | £34,721 | £79,123 | £86,690 | £94,527 | £54,939 | — | £83,541 | — | £52,913 | — | £248,077 | — |
| Debtors | £33,039 | £101,549 | £75,257 | £107,573 | £68,600 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £179,511 | — | £266,272 | — | £232,310 | — | £219,588 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£9,740 | — | −£9,670 | — |
| Net current assets | £125,263 | −£25,658 | −£120,411 | −£85,010 | −£98,843 | −£73,469 | — | −£40,802 | — | −£71,779 | — | £141,714 | — |
| Assets less current liabilities | £201,775 | £283,420 | £240,906 | £337,627 | £300,841 | £288,322 | — | £325,307 | — | £305,088 | — | £410,769 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £113,733 | — | £308,298 | — | £229,249 | — | £283,251 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.