| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Greensleeves Homes Trust, 138 Cheapside, London, EC2V 6BJ, England | Active | £3,005,000 | £39,967,000 | £89,126,000 | 
| 138 Cheapside, London, EC2V 6BJ, England | Active | - | £704,887 | - | 
| 8th Floor, 138 Cheapside, London, EC2V 6BJ, England | Active | £30,400,000 | £57,917,000 | £70,044,000 | 
| 138 Cheapside, London, EC2V 6BJ, England | Active | £679,959 | £2,437,906 | £2,033,543 | 
| 138 Cheapside, London, EC2V 6BJ, England | Active | - | £2,100 | - | 
| 138 Cheapside, 6th Floor, London, EC2V 6BJ, England | Active | £3,892,000 | £17,450,000 | £121,170,000 | 
| 3rd Floor 138 Cheapside, London, EC2V 6BJ, United Kingdom | Active | £269,197 | £256,618 | - | 
| 3rd Floor 138 Cheapside, London, EC2V 6BJ, United Kingdom | Active | £778,000 | £2,990,000 | £53,700,000 | 
| Cheapside House 2nd Floor, 138 Cheapside, London, EC2V 6BJ, United Kingdom | Active | £2,392 | £751,539 | - | 
| 8th Floor, 138 Cheapside, London, EC2V 6BJ, England | Active | £624,000 | £10,486,000 | £36,337,000 | 
| 8th Floor, 138 Cheapside, London, EC2V 6BJ, England | Active | £1,713,000 | £1,728,000 | £5,598,000 | 
| 3rd Floor 138 Cheapside, London, EC2V 6BJ, United Kingdom | Active | - | - | - |