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Companies/03071679

Robert Graham Trustees Limited

Other professional, scientific and technical activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · unknown

Two 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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · 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 employees0.020.022222222
Source evidenceView 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 charges
Fixed · created 2026-07-23
Outstanding
Outstanding
Property · created 2026-02-16
Outstanding
All Assets · created 2025-04-03
Outstanding
Property · created 2025-03-27
Outstanding
Fixed · created 2024-06-25
Outstanding
Fixed · created 2022-11-30
Outstanding
Fixed · created 2022-11-08
Outstanding
Fixed · created 2022-06-28
Outstanding
Property · created 2022-04-29
Outstanding
Unknown · created 2022-04-12
Outstanding
Fixed · created 2022-04-13
Outstanding
Property · created 2020-12-04
Outstanding
Property · created 2020-11-23
Outstanding
Property · created 2020-11-23
Outstanding
Property · created 2019-08-22
Outstanding
Property · created 2019-08-22
Outstanding
Property · created 2019-06-06
Outstanding
Fixed · created 2019-06-05
Outstanding
Fixed · created 2018-08-09
Outstanding
Fixed · created 2018-06-27
Outstanding
Property · created 2018-03-02
Outstanding
Fixed · created 2017-06-27
Outstanding
Fixed · created 2017-06-27
Outstanding
Property · created 2017-03-24
Outstanding
Fixed · created 2016-11-23
Outstanding
Fixed · created 2016-09-16
Outstanding
Fixed · created 2016-09-06
Outstanding
Property · created 2016-08-15
Outstanding
Fixed · created 2016-06-03
Outstanding
Fixed · created 2016-06-03
Outstanding
Fixed · created 2016-06-03
Outstanding
Property · created 2015-10-28
Outstanding
Fixed · created 2015-09-10
Outstanding
Fixed · created 2015-07-13
Outstanding
Property · created 2015-07-01
Outstanding
Fixed · created 2015-07-01
Outstanding
Fixed · created 2015-05-08
Outstanding
Fixed · created 2015-05-08
Outstanding
Fixed · created 2015-04-16
Outstanding
Fixed · created 2015-03-26
Outstanding
Property · created 2014-12-23
Outstanding
Fixed · created 2014-12-12
Outstanding
Fixed · created 2014-12-16
Outstanding
Fixed · created 2014-12-16
Outstanding
Fixed · created 2014-12-16
Outstanding
Fixed · created 2014-12-16
Outstanding
Fixed · created 2014-12-16
Outstanding
Fixed · created 2014-12-16
Outstanding
Property · created 2014-09-12
Outstanding
Unknown · created 2014-07-09
Outstanding
Fixed · created 2014-06-20
Outstanding
Fixed · created 2014-04-04
Outstanding
Fixed · created 2013-07-18
Outstanding
Property · created 2013-04-24
Outstanding
Fixed · created 2013-03-28
All monies
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Fixed · created 2013-03-28
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Property · created 2013-03-15
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Unknown · created 2013-01-14
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Shares · created 2012-07-31
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Unknown · created 2012-07-23
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Shares · created 2012-06-19
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Fixed · created 2011-10-24
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Fixed · created 2011-10-14
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Floating · created 2011-08-31
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Fixed · created 2011-06-06
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Property · created 2010-12-01
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Outstanding
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2010-09-08
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Floating · created 2010-09-03
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Floating · created 2010-09-03
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Intellectual Property · created 2010-09-02
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Unknown · created 2010-07-28
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Property · created 2009-10-16
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Shares · created 2009-02-10
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Shares · created 2009-02-10
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Fixed · created 2008-11-06
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Property · created 2008-10-01
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Shares · created 2004-07-29
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Floating · created 2008-05-20
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Unknown · created 2007-12-18
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Unknown · created 2007-12-19
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Unknown · created 2007-12-19
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Shares · created 2007-10-18
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Floating · created 2007-08-20
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Fixed · created 2007-06-25
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Fixed · created 2007-05-14
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Fixed · created 2007-05-16
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Fixed · created 2007-05-14
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Fixed · created 2007-01-29
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Fixed · created 2007-01-29
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Floating · created 2006-12-25
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Property · created 2006-09-12
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Fixed · created 2006-06-12
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Fixed · created 2006-04-28
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Fixed · created 2006-04-13
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Floating · created 2006-04-04
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Fixed · created 2006-04-13
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Unknown · created 2006-03-31
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Unknown · created 2006-03-29
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Floating · created 2006-03-31
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Fixed · created 2006-03-31
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Fixed · created 2006-03-29
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Unknown · created 2006-01-27
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Floating · created 2005-11-11
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Fixed · created 2005-10-03
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Unknown · created 2005-09-05
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Property · created 2005-07-22
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Fixed · created 2005-07-01
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Floating · created 2005-07-07
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Fixed · created 2005-06-20
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Floating · created 2005-02-11
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Floating · created 2005-02-09
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Floating · created 2005-02-09
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Fixed · created 2004-11-04
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Fixed · 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
Outstanding
Property · created 2004-09-14
£258,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-09-14
£258,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Fixed · 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
Outstanding
Fixed · created 2004-08-13
All monies
Outstanding
Unknown · created 2004-07-30
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Fixed · created 2004-07-05
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Outstanding
Unknown · created 2004-06-18
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-06-01
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Unknown · created 2004-04-16
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Property · created 2003-12-19
All monies
Outstanding
Floating · 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
Outstanding
Floating · created 2003-11-06
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2003-06-12
All monies
Outstanding
Fixed · 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
Outstanding
Fixed · created 2003-01-24
All monies
Outstanding
Floating · created 2002-12-06
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-07-19
All monies
Outstanding
Fixed · 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
Outstanding
Property · created 2002-06-05
All monies
Outstanding
Fixed · created 2002-05-21
All monies
Outstanding
Fixed · created 2002-04-19
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Outstanding
Unknown · created 2002-03-22
All monies
Outstanding
Unknown · created 2002-03-22
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Outstanding
Fixed · created 2002-03-22
All monies
Outstanding
Fixed · created 2002-03-22
All monies
Outstanding
Fixed · created 2002-03-05
All monies
Outstanding
Fixed · created 2002-02-18
All monies
Outstanding
Fixed · 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
Outstanding
Fixed · created 2002-02-08
All monies
Outstanding
Fixed · created 2002-02-15
All monies
Outstanding
Fixed · created 2002-02-15
All monies
Outstanding
Fixed · created 2002-02-15
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Outstanding
Fixed · created 2002-02-15
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Outstanding
Fixed · created 2002-02-15
All monies
Outstanding
Fixed · created 2002-02-15
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Outstanding
Fixed · created 2002-02-15
All monies
Outstanding
Property · created 2001-10-12
All monies
Outstanding
Shares · 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
Outstanding
Fixed · created 2001-03-27
ALL THE LIABILITIES DUE OR TO BECOME DUE FROM ALBERT ESTATES LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
Outstanding
All monies
Outstanding
Fixed · created 2000-04-07
All monies
Outstanding
Fixed · created 2000-02-10
All monies
Outstanding
Fixed · created 1999-08-06
All monies
Outstanding
Floating · created 1999-06-30
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Fixed · created 1999-02-09
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Outstanding
Fixed · created 1999-02-09
All monies
Outstanding
Fixed · created 1999-02-09
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Outstanding
Fixed · created 1999-02-09
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Fixed · created 1999-02-09
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Outstanding
Fixed · created 1999-02-09
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Outstanding
Shares · created 1998-11-06
All monies
Outstanding
Property · created 1998-04-03
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Outstanding
Unknown · created 1998-01-05
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Outstanding
Floating · created 1996-11-20
All monies
Outstanding
Show 12 satisfied / released
Property · created 2018-10-31 · satisfied 2020-11-12
Satisfied
Property · created 2017-07-12 · satisfied 2021-05-13
Satisfied
Fixed · created 2015-05-08 · satisfied 2022-11-21
Satisfied
Fixed · created 2015-05-08 · satisfied 2025-12-10
Satisfied
Fixed · created 2015-05-08 · satisfied 2019-01-31
Satisfied
Fixed · created 2014-03-06 · satisfied 2017-11-09
Satisfied
Fixed · created 2013-05-07 · satisfied 2019-01-15
Satisfied
Fixed · created 2006-03-01 · satisfied 2015-06-23
All monies
Satisfied
Floating · created 2002-05-31 · satisfied 2006-11-17
All monies
Satisfied
Property · created 1999-01-28 · satisfied 1999-03-29
All monies
Satisfied
Property · created 1998-04-03 · satisfied 2015-06-23
All monies
Satisfied
Fixed · created 1996-12-09 · satisfied 1999-07-02
All monies
Satisfied