ADG Prefcap LLP
ADG Prefcap LLP is an active company incorporated on 22 May 2019 with the registered office located in London, City of London. ADG Prefcap LLP was registered 6 years ago.
Status
Active
Active since incorporation
Company No
OC427435
Limited liability partnership
Age
6 years
Incorporated 22 May 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 January 2026 (1 month ago)
Next confirmation dated 5 January 2027
Due by 19 January 2027 (11 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
ADG Corporate Ltd, Alastair Richard Mills, and 1 more are mutual people.
Active
ADG Corporate Ltd, Alastair Richard Mills, and 1 more are mutual people.
Active
Alastair Richard Mills is a mutual person.
Active
Alastair Richard Mills is a mutual person.
Active
Alastair Richard Mills is a mutual person.
Active
Alastair Richard Mills is a mutual person.
Active
Alastair Richard Mills is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.35M
Increased by £1.26M (+1389%)
Turnover
£1.04M
Decreased by £190.56K (-15%)
Employees
2
Same as previous period
Total Assets
£5.02M
Decreased by £379.66K (-7%)
Total Liabilities
-£21.09K
Decreased by £379.66K (-95%)
Net Assets
£5M
Same as previous period
Debt Ratio (%)
0%
Decreased by 7% (-94%)
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Repayment History
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