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Barclays Term Funding Limited Liability Partnership

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 9,470,655
Cash
USD 965,375
Turnover
—
Profit / loss
USD 440,214
Current assets
USD 275,845,421
Creditors < 1 year
—
Equity
USD 9,470,655
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 9,470,655USD 10,076,590
EquityUSD 9,470,655USD 10,076,590
Retained earningsUSD 42,571USD 648,507
Assets
Fixed assets—USD 16,071,947
Current assetsUSD 275,845,421USD 277,439,244
Cash at bankUSD 965,375USD 3,152,526
Liabilities
CreditorsUSD 266,374,766USD 283,434,601
Creditors after one yearUSD 266,374,766USD 283,434,601
Assets less current liabilitiesUSD 275,845,421USD 293,511,191
Profit & loss
Interest receivableUSD 12,834,228USD 5,723,995
Interest payableUSD 12,394,014USD 22,591,676
Profit / lossUSD 440,214USD 138,080
Cash flow
Cash from operations−USD 13,576,917−USD 19,302,535
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity
The principal activity of Barclays Term Funding Limited Liability Partnership is to act as an investment partnership.
What it does
investment partnership (AI keywords)
The year
The results of the Partnership show a profit before tax of $440,214 (2024: $138,080) for the year. The Partnership has net assets of $9,470,655 (2024: $10,076,590). Net cash used in operating activities for 2025 was $13,576,917 (2024 $19,302,535).
Outlook
The Members have reviewed the Partnership’s business and performance and consider it to be satisfactory for the year. The Members consider that the Partnership’s position at the end of the year is consistent with the size and complexity of the business. The Members will continue to monitor the performance of the Partnership and take appropriate action as necessary.
Auditor
KPMG LLP · senior statutory auditor Jennifer Milburn
Audit opinion
Clean (unmodified)
Immediate parent
Verain Investments LLC
Ultimate parent
Barclays PLC
Ultimate controlling party
Barclays PLC
Accounts
IFRS
Approved
2026-07-20, signed by TJ Sandhu
Principal risks (10)
  • Climate risk
  • Credit risk
  • Market risk
  • Treasury and capital risk
  • Operational risk
  • Model risk
  • Compliance risk
  • Reputation risk
  • Legal risk
  • Financial crime risk
Events after the year end (1)
  • There has not been any item, transaction or event of a material and unusual nature likely, in the opinion of the Members, to significantly affect the operations of the Partnership the result of those operations, or the state of affairs, in future financial years.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Barclays Bank PLC
Fixed · created 2014-12-19 · satisfied 2017-06-26
—
Satisfied
Equity Value Investments No.1 Limited
Unknown · created 2014-06-25 · satisfied 2017-06-26
—
Satisfied
Equity Value Investments No.1 Limited
Property · created 2009-07-31 · satisfied 2017-06-26
All monies
Satisfied