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BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

UK Flag 1, Churchill Place, London, London, E14 5HP


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BARCLAYS TERM FUNDING LIMITED LIABILITY PARTNERSHIP

Other

Active - Accounts Filed

20 July 2009

-

Available to 27 Sep 2025. Next accounts due by 30 Sep 2026

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Current Directors & Secretaries

For a full in-depth analysis on each of these directors, click any of the links below

Name Role Date Of Birth Appointed
BARCLAYS CAPITAL HOLDINGS INC. LLP Designated Member
VERAIN INVESTMENTS LLC LLP Designated Member

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

3

Type Created Registered Persons Entitled Status
Barclays Bank PLC SATISFIED
Equity Value Investments No.1 Limited SATISFIED
Security Agreement Executed Outside Of The United Kingdom Over Property Situated Outside Of The United Kingdom And Equity Value Investments No.1 Limited SATISFIED
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Key Financials

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Accounts
Cash £1,485,462.00 £1,600,494.00 £2,643,401.00 £4,023,647.00 £2,310,050.00
Net Worth £9,113,474.00 £8,451,805.00 £7,875,289.00 £7,835,944.00 £7,383,740.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00
Total Current Assets £1,930,614.00 £2,008,713.00 £2,643,401.00 £199,079,615.00 £203,296,874.00
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