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Brick Lane Capital Management Limited
- Incorporated
- 5 November 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Simon John Currie
- Accounts type
- Full
- Region
- Greater London
- Address
- 33 Cavendish SquareLondonW1G 0PW
Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Financials
Balance sheet as at 30 November 2025 · full accounts
- Cash
- £66,719
- Profit Before Tax
- £269
- Current Ratio
- 10.5x
- Return on Equity
- 0%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £84,719 | £85,097 | £91,013 | £78,975 | £88,052 | £47,609 | £47,609 |
| Debtors | £18,000 | £14,134 | £44,539 | £15,000 | £0 | £40,691 | £31,791 |
| Cash | £66,719 | £70,963 | £46,474 | £63,975 | £88,052 | £6,918 | £15,818 |
| Creditors (< 1 year) | £8,038 | £8,634 | £14,708 | £3,347 | £38,052 | £3,200 | £3,200 |
| Net Current Assets | £76,681 | £76,463 | £76,305 | £75,628 | £50,000 | £44,409 | £44,409 |
| Shareholder Funds | £76,681 | £76,463 | £76,305 | £75,628 | £50,000 | £44,409 | £44,409 |
| Turnover | £31,913 | £49,207 | £8,901 | £8,791 | |||
| Cost of Sales | £562,588 | £0 | £31,877 | £0 | £34,852 | ||
| Gross Profit | £31,913 | £14,355 | |||||
| Admin Expenses | £158,609 | £90,651 | £61,224 | £31,138 | £8,764 | £8,901 | £8,791 |
| Staff Costs | £115,146 | £67,458 | £48,727 | ||||
| Profit Before Tax | £269 | £195 | £836 | £775 | £5,591 | ||
| Tax | £51 | £37 | £159 | £147 | £0 | ||
| Profit for Period | £218 | £158 | £677 | £628 | £5,591 | £0 | £0 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Full accounts | 30 November 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 16 May 2025 | Full accounts | 30 November 2024 | ||
| 7 November 2024 | Confirmation statement with updates | 5 November 2024 | ||
| 2 November 2024 | Compulsory strike-off action has been discontinued |
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