| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/C Ncm Fund Services 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £484,989 | £597,525 | £777,478 |
4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Dormant | - | - | - |
Fourth Floor, 7, Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | -£36,499 | - |
7 C/O Ncm Fund Services, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH | Active | - | - | - |
Grant Thornton Uk Advisory & Tax Llp, 7 Castle Street, Edinburgh, EH2 3AH | Liquidation | - | -£26,898 | - |
7 C/O Ncm Fund Services, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | £1,390 | -£1,857 | - |
7 C/O Ncm Fund Services, 4th Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | -£14,762 | - |
2nd Floor Office (2/4) 11 Castle Street, Edinburgh, EH2 3AH, United Kingdom | Active | £181 | £186,517 | - |
4th Floor 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | £2 | - |
7 Castle Street, Fourth Floor, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
7 Castle Street, 4th Floor, Edinburgh, EH2 3AH, Scotland | Active | - | - | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | £1 | - |
Fourth Floor, 7 Castle Street, Edinburgh, EH2 3AH, Scotland | Active | - | £1 | - |