ADG Securities LLP
ADG Securities LLP is an active company incorporated on 5 December 2017 with the registered office located in London, City of London. ADG Securities LLP was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
OC420189
Limited liability partnership
Age
7 years
Incorporated 5 December 2017
Size
Unreported
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
No changes occurred since incorporation
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 and William Rhys Rogers are mutual people.
Active
ADG Corporate Ltd and William Rhys Rogers are mutual people.
Active
Selina Jenny Krespi is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
William Rhys Rogers is a mutual person.
Active
ADG Corporate Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£214K
Decreased by £3.96M (-95%)
Turnover
£6.29M
Increased by £512K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£29.46M
Decreased by £1.13M (-4%)
Total Liabilities
-£25K
Decreased by £1.08M (-98%)
Net Assets
£29.43M
Decreased by £49K (-0%)
Debt Ratio (%)
0%
Decreased by 3.54% (-98%)
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Repayment History
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