| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
NCM FUND SERVICES LIMITED, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, Scotland, EH2 3AH, United Kingdom | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £29,734 | -£23,691 | - |
C/O Grant Thornton Uk Advisory & Tax Llp, 7, Castle Street, Edinburgh, EH2 3AH | Liquidation | £148,000 | £6,637,000 | £3,525,000 |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £3,227,158 | £2,903,905 | £7,882,438 |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £35,387 | £23,482 | £61,852 |
Castle Thai Spa, 9a Castle Street, Edinburgh, EH2 3AH | Active | - | -£146,295 | £243,339 |
Grant Thornton Uk Advisory & Tax Llp, 7 Castle Street, Edinburgh, EH2 3AH | Liquidation | £186,226 | -£297,741 | £4,633,062 |
4th Floor, 7 Castle Street, Edinburgh, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £528,431 | £303,228 | £774,830 |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £1,507,929 | £1,483,342 | £6,288,274 |
C/O Grant Thornton Uk Advisory & Tax Llp, 7 Castle Street, Edinburgh, EH2 3AH | Liquidation | - | £136,841,000 | - |
C/O Grant Thornton Uk Advisory & Tax Llp, 7 Castle Street, Edinburgh, EH2 3AH | Liquidation | £16,720 | £57,017 | £8,269,281 |
7 Castle Street, Edinburgh, EH2 3AH | Active | £4,043,000 | £4,499,000 | £3,563,000 |
7 C/O Ncm Fund Services, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | £10,862,000 | - |