| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Flat 27, 25 Cumberland Street, Liverpool, L1 6BU, England | Active | £278 | £6,979 | - | 
| Flat 8 25 Cumberland Street, Liverpool, L1 6BU, United Kingdom | Active | - | - | - | 
| Apartment 7 25 Cumberland Street, Liverpool, L1 6BU, England | Active | - | - | - | 
| Apartment 4 25 Cumberland Street, Liverpool, L1 6BU, England | Active | - | - | - | 
| Masquerade Bar, 10 Cumberland Street, Liverpool, L1 6BU, England | Active | £29,171 | -£6,109 | - |