GENE-RIC HORTICULTURE LIMITED
Executive Summary
Gene-ric Horticulture Limited shows a weak financial profile with persistent negative working capital and shareholders' funds, raising concerns about its ability to meet obligations without director support. Cash levels have improved, but liquidity remains tight. Credit is not recommended until financial health and cash flow stability improve.
View Full Analysis Report →- Legal registered address
- Bank Chambers 61 High Street Cranbrook Kent United Kingdom TN17 3EG Copied!
Latest financial results as of 29 September 2025- Cash in bank
- £39.46k
- Current assets
- £57.19k
- Current creditors
- £71.33k
- Shareholders funds
- £-14.15k
View full financial accounts- Cash in bank
- £39.46k
- Current assets
- £57.19k
- Current creditors
- £71.33k
- Shareholders funds
- £-14.15k
- Company number
- 12546655 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 April 2025
Next statement due by 16 April 2026
Nature of business (SIC)
74909 - Other professional, scientific and technical activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 04/04/254 April 2025 | Confirmation statement made on 2025-04-02 with no updates |
| 23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 02/04/242 April 2024 | Confirmation statement made on 2024-04-02 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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