Bellagio Marble Ideas Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£4,076,292
Cash
£345,660
Turnover
£12,408,888
Profit / loss
−£164,394
Current assets
£3,382,377
Creditors < 1 year
—
Equity
—
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,076,292 | £4,240,686 | — | — |
| Equity | — | — | — | £500 |
| Assets | ||||
| Fixed assets | £4,579,948 | £4,849,525 | — | — |
| Intangible assets | £1,062,995 | £1,222,444 | — | — |
| Property, plant & equipment | £3,516,953 | £3,627,081 | — | — |
| Current assets | £3,382,377 | £3,584,604 | — | — |
| Cash at bank | £345,660 | £429,133 | — | — |
| Debtors | £2,029,442 | £2,162,385 | — | — |
| Stock | £1,007,275 | £993,086 | — | — |
| Liabilities | ||||
| Creditors | £2,384,850 | £2,395,602 | — | — |
| Net current assets | £997,527 | £1,189,002 | — | — |
| Assets less current liabilities | £5,577,475 | £6,038,527 | — | — |
| Profit & loss | ||||
| Turnover | £12,408,888 | £12,575,784 | — | — |
| Gross profit | £3,134,430 | £3,259,103 | — | — |
| Operating profit | £5,380 | £242,069 | — | — |
| Profit before tax | −£148,884 | £109,296 | — | — |
| Profit / loss | −£164,394 | £24,702 | — | — |
| People | ||||
| Average employees | 112 | 94 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-13
—
Outstanding