Robert Graham Trustees Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£1,043,665
Turnover
—
Profit / loss
—
Current assets
£1,053,900
Creditors < 1 year
—
Equity
£1,017,687
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Equity | £1,017,687 | £917,691 | £879,091 | £826,891 | £732,018 | £629,613 | £530,426 | £423,490 | £322,626 | £198,956 | £671,926 | £551,690 | £427,932 |
| Assets | |||||||||||||
| Current assets | £1,053,900 | £1,006,555 | £910,075 | £849,490 | £757,153 | £654,752 | £556,694 | £448,482 | £353,431 | £231,563 | £702,767 | £584,341 | £456,942 |
| Cash at bank | £1,043,665 | £994,948 | £896,344 | £834,443 | £741,597 | £643,309 | £540,970 | £434,979 | £342,120 | £210,391 | £680,611 | £583,396 | £456,176 |
| Debtors | £10,235 | £11,607 | £13,731 | £13,252 | £11,553 | £11,230 | £13,008 | £11,293 | £9,851 | £20,511 | £21,115 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £30,984 | — | — | — | — | — | — | — | £30,841 | £32,651 | £29,010 |
| Net current assets | £1,017,687 | £917,691 | £879,091 | £826,891 | £732,018 | £629,613 | £530,426 | £423,490 | £322,626 | £198,956 | £671,926 | £551,690 | £427,932 |
| Assets less current liabilities | — | — | — | £826,891 | £732,018 | £629,613 | £530,426 | £423,490 | £322,626 | £198,956 | £671,926 | £551,690 | £427,932 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
177 outstanding chargesFixed · created 2026-07-23
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OutstandingFloating · created 2026-04-02
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OutstandingProperty · created 2026-02-16
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OutstandingAll Assets · created 2025-04-03
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OutstandingProperty · created 2025-03-27
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OutstandingFixed · created 2024-06-25
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OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-11-08
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OutstandingFixed · created 2022-06-28
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OutstandingProperty · created 2022-04-29
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OutstandingUnknown · created 2022-04-12
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OutstandingFixed · created 2022-04-13
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OutstandingProperty · created 2020-12-04
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OutstandingProperty · created 2020-11-23
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OutstandingProperty · created 2020-11-23
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OutstandingProperty · created 2019-08-22
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OutstandingProperty · created 2019-08-22
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OutstandingProperty · created 2019-06-06
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OutstandingFixed · created 2019-06-05
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OutstandingFixed · created 2018-08-09
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OutstandingFixed · created 2018-06-27
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OutstandingProperty · created 2018-03-02
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OutstandingFixed · created 2017-06-27
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OutstandingFixed · created 2017-06-27
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OutstandingProperty · created 2017-03-24
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OutstandingFixed · created 2016-11-23
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OutstandingFixed · created 2016-09-16
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OutstandingFixed · created 2016-09-06
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OutstandingProperty · created 2016-08-15
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OutstandingFloating · created 2015-03-25
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OutstandingFixed · created 2016-06-03
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OutstandingFixed · created 2016-06-03
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OutstandingFixed · created 2016-06-03
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OutstandingProperty · created 2015-10-28
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OutstandingFixed · created 2015-09-10
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OutstandingFixed · created 2015-07-13
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OutstandingProperty · created 2015-07-01
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OutstandingFixed · created 2015-07-01
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OutstandingFixed · created 2015-05-08
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OutstandingFixed · created 2015-05-08
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OutstandingFixed · created 2015-04-16
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OutstandingFixed · created 2015-03-26
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OutstandingProperty · created 2014-12-23
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OutstandingFixed · created 2014-12-12
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OutstandingFixed · created 2014-12-16
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OutstandingFixed · created 2014-12-16
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OutstandingFixed · created 2014-12-16
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OutstandingFixed · created 2014-12-16
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OutstandingFixed · created 2014-12-16
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OutstandingFixed · created 2014-12-16
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OutstandingProperty · created 2014-09-12
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OutstandingUnknown · created 2014-07-09
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OutstandingFixed · created 2014-06-20
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OutstandingFixed · created 2014-04-04
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OutstandingFixed · created 2013-07-18
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OutstandingProperty · created 2013-04-24
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OutstandingFixed · created 2013-03-28
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OutstandingFixed · created 2013-03-28
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OutstandingProperty · created 2013-03-15
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OutstandingUnknown · created 2013-01-14
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OutstandingShares · created 2012-07-31
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OutstandingUnknown · created 2012-07-23
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OutstandingShares · created 2012-06-19
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OutstandingFixed · created 2011-10-24
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OutstandingFixed · created 2011-10-14
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OutstandingFloating · created 2011-08-31
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OutstandingFixed · created 2011-06-06
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OutstandingProperty · created 2010-12-01
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OutstandingProperty · created 2010-10-25
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2010-09-08
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OutstandingFloating · created 2010-09-03
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OutstandingFloating · created 2010-09-03
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OutstandingIntellectual Property · created 2010-09-02
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OutstandingUnknown · created 2010-07-28
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OutstandingProperty · created 2009-10-16
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OutstandingShares · created 2009-02-10
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OutstandingShares · created 2009-02-10
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OutstandingFixed · created 2008-11-06
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OutstandingProperty · created 2008-10-01
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OutstandingShares · created 2004-07-29
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OutstandingFloating · created 2008-05-20
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OutstandingUnknown · created 2007-12-18
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OutstandingUnknown · created 2007-12-19
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OutstandingUnknown · created 2007-12-19
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OutstandingShares · created 2007-10-18
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OutstandingFloating · created 2007-08-20
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OutstandingFixed · created 2007-06-25
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OutstandingFixed · created 2007-05-14
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OutstandingFixed · created 2007-05-16
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OutstandingFixed · created 2007-05-14
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OutstandingFixed · created 2007-01-29
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OutstandingFixed · created 2007-01-29
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OutstandingFloating · created 2006-12-25
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OutstandingProperty · created 2006-09-12
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OutstandingFixed · created 2006-06-12
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OutstandingFixed · created 2006-04-28
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OutstandingFixed · created 2006-04-13
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OutstandingFloating · created 2006-04-04
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OutstandingFixed · created 2006-04-13
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OutstandingFloating · created 2006-03-31
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OutstandingFloating · created 2006-04-04
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OutstandingUnknown · created 2006-03-31
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OutstandingUnknown · created 2006-03-29
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OutstandingFloating · created 2006-03-31
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OutstandingFixed · created 2006-03-31
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OutstandingFixed · created 2006-03-29
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OutstandingUnknown · created 2006-01-27
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OutstandingFloating · created 2005-11-11
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OutstandingFixed · created 2005-10-03
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OutstandingUnknown · created 2005-09-05
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OutstandingProperty · created 2005-07-22
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OutstandingFixed · created 2005-07-01
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OutstandingFloating · created 2005-07-07
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OutstandingFixed · created 2005-06-20
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OutstandingFloating · created 2005-02-11
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OutstandingFloating · created 2005-02-09
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OutstandingFloating · created 2005-02-09
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OutstandingFixed · created 2004-11-04
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OutstandingFixed · created 2004-10-14
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE SHALIMAR PENSION SC HEME (THE "TRUST") TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 2004-09-14
£258,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-09-14
£258,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2004-08-26
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE ROBERT GRAHAM PERSO NAL PENSION PLAN RELATING TO ANTHONY MIC HAEL HESSION MEMBER NUMBER H374, BYRON D AVID TEAGUE MEMBER NUMBER T375 AND MARK TIMOTHY WILCOCKSON MEMBER NUMBER W376 (T HE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2004-08-13
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OutstandingUnknown · created 2004-07-30
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OutstandingFixed · created 2004-07-05
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OutstandingUnknown · created 2004-06-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2004-06-01
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OutstandingUnknown · created 2004-04-16
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OutstandingProperty · created 2003-12-19
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OutstandingFloating · created 2003-11-04
£2,175,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFloating · created 2003-11-06
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OutstandingFloating · created 2003-08-11
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OutstandingFixed · created 2003-07-24
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OutstandingFixed · created 2003-06-12
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OutstandingFixed · created 2003-01-27
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE TRANSBELT PENSION S CHEME (THE TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFixed · created 2003-01-24
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OutstandingFloating · created 2002-12-06
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OutstandingProperty · created 2002-10-30
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OutstandingFixed · created 2002-07-19
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OutstandingFixed · created 2002-06-19
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE CHARLES MITCHELL LT D EXECUTIVE PENSION PLAN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2002-06-05
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OutstandingFixed · created 2002-05-21
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OutstandingFixed · created 2002-04-19
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OutstandingUnknown · created 2002-03-22
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OutstandingUnknown · created 2002-03-22
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OutstandingFixed · created 2002-03-22
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OutstandingFixed · created 2002-03-22
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OutstandingFixed · created 2002-03-05
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OutstandingFixed · created 2002-02-18
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OutstandingFixed · created 2002-02-21
ALL THE LIABILITIES OF THE TRUSTEES FROM TIME TO TIME OF THE MASHERS TOP-UP PENS ION SCHEME (THE 'TRUST') TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2002-02-08
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OutstandingFixed · created 2002-02-15
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OutstandingFixed · created 2002-02-15
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OutstandingFixed · created 2002-02-15
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OutstandingFixed · created 2002-02-15
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OutstandingFixed · created 2002-02-15
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OutstandingFixed · created 2002-02-15
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OutstandingFixed · created 2002-02-15
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OutstandingProperty · created 2002-02-06
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OutstandingProperty · created 2001-10-12
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OutstandingShares · created 2001-08-23
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY AND SAMUEL JAMES STOCK AND ADAM JEFFREY STOCK AS TRUSTEE S FOR THE TIME BEING OF THE J J STOCK (B UILDING) DIRECTORS PENSION SCHEME AND BY THE MORTGAGOR TO THE CHARGEE ON ANY ACC OUNT WHATSOEVER
OutstandingFixed · created 2001-03-27
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM ALBERT ESTATES LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2000-06-22
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OutstandingFixed · created 2000-04-07
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OutstandingFixed · created 2000-02-10
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OutstandingFixed · created 1999-08-06
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OutstandingFloating · created 1999-06-30
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OutstandingFixed · created 1999-02-09
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OutstandingFixed · created 1999-02-09
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OutstandingFixed · created 1999-02-09
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OutstandingFixed · created 1999-02-09
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OutstandingFixed · created 1999-02-09
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OutstandingFixed · created 1999-02-09
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OutstandingShares · created 1998-11-06
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OutstandingProperty · created 1998-04-03
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OutstandingUnknown · created 1998-01-05
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OutstandingFloating · created 1996-11-20
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OutstandingShow 12 satisfied / released
Property · created 2018-10-31 · satisfied 2020-11-12
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SatisfiedProperty · created 2017-07-12 · satisfied 2021-05-13
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SatisfiedFixed · created 2015-05-08 · satisfied 2022-11-21
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SatisfiedFixed · created 2015-05-08 · satisfied 2025-12-10
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SatisfiedFixed · created 2015-05-08 · satisfied 2019-01-31
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SatisfiedFixed · created 2014-03-06 · satisfied 2017-11-09
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SatisfiedFixed · created 2013-05-07 · satisfied 2019-01-15
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SatisfiedFixed · created 2006-03-01 · satisfied 2015-06-23
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SatisfiedFloating · created 2002-05-31 · satisfied 2006-11-17
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SatisfiedProperty · created 1999-01-28 · satisfied 1999-03-29
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SatisfiedProperty · created 1998-04-03 · satisfied 2015-06-23
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SatisfiedFixed · created 1996-12-09 · satisfied 1999-07-02
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Satisfied