Barclays Term Funding Limited Liability Partnership
Barclays Term Funding Limited Liability Partnership is an active company incorporated on 20 July 2009 with the registered office located in London, Greater London. Barclays Term Funding Limited Liability Partnership was registered 16 years ago.
Status
Active
Active since incorporation
Company No
OC347260
Limited liability partnership
Age
16 years
Incorporated 20 July 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 January 2025 (10 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.52M
Decreased by £1.79M (-42%)
Turnover
Unreported
Decreased by £1.45M (-100%)
Employees
Unreported
Same as previous period
Total Assets
£234.42M
Increased by £4.6M (+2%)
Total Liabilities
-£226.37M
Increased by £4.95M (+2%)
Net Assets
£8.05M
Decreased by £346K (-4%)
Debt Ratio (%)
97%
Increased by 0.22% (0%)
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Repayment History
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