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BARCLAYS CCP FUNDING LLP
1,
Churchill Place,
London,
London,
E14 5HP
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 2
- Company No: OC359024
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BARCLAYS CCP FUNDING LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARCLAYS CCP FUNDING LLP
Other
Active - Accounts Filed
26 October 2010
-
Available to 26 Sep 2024. Next accounts due by 30 Sep 2025
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 SHEA LIMITED | LLP Designated Member | ||
| BARCLAYS BANK PLC | LLP Designated Member |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
9
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Bank Of New York Mellon (The "collateral Agent") | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Bank Of New York Mellon | OUTSTANDING | |||
| The Bank Of New York Mellon (As Collateral Agent) | OUTSTANDING | |||
| The Bank Of New York Mellon (As Security Trustee) | OUTSTANDING | |||
| Security Agreement | The Bank Of New York Mellon (Security Trustee) | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon | OUTSTANDING | ||
| Security Agreement | The Bank Of New York Mellon | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,331,086.00 | £8,463,750.00 | £7,920,988.00 | £7,573,234.00 | £7,577,019.00 |
| Net Worth | £7,331,086.00 | £8,463,751.00 | £7,920,988.00 | £7,573,234.00 | £7,577,019.00 |
| Total Current Liabilities | £13,141,150,520.00 | £23,850,675,915.00 | £26,148,057,952.00 | £23,153,206,418.00 | £25,678,397,547.00 |
| Total Current Assets | £13,148,481,606.00 | £23,859,139,666.00 | £26,155,978,940.00 | £23,160,779,653.00 | £25,685,974,566.00 |