| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Cottons Centre 3rd Floor, Hays Lane, London, SE1 2QP, United Kingdom | Active | £175,000 | -£20,764,000 | £159,104,000 |
Cottons Centre 3rd Floor, Hays Lane, London, SE1 2QP, England | Active | £110,000 | £2,039,000 | £137,964,000 |