VIA FERRATA CORNWALL C.I.C.Active
Key figures
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2021/22 | |
|---|---|---|
| Turnover | 23,477 | 208,184 |
| Cash at bank and in hand | 7,821 | 117,980 |
| Total assets | 128,358 | 235,480 |
| Total liabilities | 132,096 | 140,900 |
| Net assets / total equity | 3,738 | 79,352 |
| Average number of employees | 1 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022We offer a unique Via Ferrata activity and a range of other site-based activities to families and individuals (both locals and visitors/tourists), external groups, and businesses (for corporate team building activities). The profits generated from this work will be used to support the Charitable operations of BF Adventure. 2022 was a successfully year with over 6,000 activity participants and many more visiting the cafe and nature trails. Our feedback has been excellent across all review channels with high net promoter scores and we are very proud of the facility we have developed.We have worked to develop additional outdoor play areas for younger children and a heritage trail to celebrate the history of the site and of Granite Quarrying in West Cornwall.Through 2023 we will be adding additional experiences including a zip safari route around the quarry.
As described in the company's latest filed accounts.
Summary: VIA FERRATA CORNWALL C.I.C.
Company
VIA FERRATA CORNWALL C.I.C. is a community interest company registered with Companies House under company number 12471065. It was incorporated on 19 Feb 2020. Its status is active. The registered office is in Penryn (TR10). Its nature of business (SIC 2007) is operation of sports facilities (93110).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Aug 2022); the company files small company accounts (filleted). Turnover was £208,184. Net assets were £79,352, up 2,022.8% on the previous year. Cash at bank and in hand was £117,980. Total assets were £235,480 and total liabilities £140,900. The company had an average of 3 employees. Figures are available for 2 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Mar 2027.