| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Apartment 2 Douglas House, 16-18 Douglas Street, London, SW1P 4PB, England | Active | £8,649,000 | £59,198,000 | £12,525,000 |
Apartment 2 Douglas House, 16-18 Douglas Street, London, SW1P 4PB, England | Active | £2,000 | £10,555,000 | - |
Apartment 2 Douglas House, 16-18 Douglas Street, London, SW1P 4PB, England | Active | £11,000 | £16,234,000 | - |
Apartment 2 Douglas House, 16-18 Douglas Street, London, SW1P 4PB, England | Active | £89,337 | £1,023,158 | - |