| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O Quantuma Advisory Limited, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £4,806,000 | £4,558,000 | £18,365,000 |
The Clubhouse, 20 St. Andrew Street, London, EC4A 3AG, England | Active | £322,202 | £692,453 | - |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £14,270,000 | £19,314,000 | £50,666,000 |
C/O Quantuma Advisory Limited 20 St. Andrew Street, 7th Floor, London, EC4A 3AG | Liquidation | £307,879 | -£556,088 | £4,779,886 |
The Clubhouse, 20 St Andrews Street, London, EC4A 3AG, England | Active | - | -£28,788 | - |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £17,684,000 | £34,629,000 | £35,736,000 |
7th Floor 20 St Andrew Street, London, EC4A 3AG | Liquidation | £6,859 | -£347,709 | - |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | - | -£11,818,000 | - |
20 St Andrew Street, London, EC4A 3AG | Liquidation | - | -£192,845 | - |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £217,158 | £618,579 | - |
20 St. Andrew Street, London, EC4A 3AG | In Administration | - | £100 | - |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £2,821,051 | -£4,119,940 | - |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £1,566,000 | £3,920,000 | £31,134,000 |
C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £1,000 | -£1,662,000 | - |
20 St. Andrew Street, London, EC4A 3AG | Liquidation | £18,725 | -£242,569 | £1,187,901 |
C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £425,916 | -£488,602 | £168,881 |
C/O QUANTUMA ADVISORY LIMITED, 7th Floor 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £2,007 | -£311,348 | £145,032 |
C/O Quantuma Advisory Limited, 7th Floor, 20 St. Andrew Street, London, EC4A 3AG | Liquidation | £61,921 | £439 | - |
20 St. Andrew Street, London, EC4A 3AG | Liquidation | £19 | -£1,048,926 | £133,085 |
The Clubhouse, 20 St. Andrews Street, London, EC4A 3AG, England | Active | £837,994 | £2,192,552 | - |