| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Greater London House, 4th Floor, 180 Hampstead Road, London, NW1 7AW, England | Active | £249,000 | £737,000 | £769,000 |
Greater London House, 4th Floor, 180 Hampstead Road, London, NW1 7AW, England | Active | £95,300,000 | £130,200,000 | £410,600,000 |
Greater London House, 4th Floor, 180 Hampstead Road, London, NW1 7AW, England | Active | £13,392,000 | £17,346,000 | £47,983,000 |