ADG Capital Management LLP
ADG Capital Management LLP is an active company incorporated on 27 January 2009 with the registered office located in London, City of London. ADG Capital Management LLP was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC342915
Limited liability partnership
Age
16 years
Incorporated 27 January 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
ADG Corporate Ltd is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
Hasan Abdat is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.27M
Decreased by £911.9K (-42%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.29M
Decreased by £900.27K (-41%)
Total Liabilities
-£439.89K
Decreased by £900.27K (-67%)
Net Assets
£850K
Same as previous period
Debt Ratio (%)
34%
Decreased by 27.09% (-44%)
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Repayment History
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