Hearts And Minds Play Therapy Ltd
Company Number: 12387029
Period End: 31st January 2026
Key Facts
Net Assets
Current: £416
Previous: £295
Change: +121 (+41%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £348
Previous: £1,737
Change: -£1,389 (-80%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £348
Previous: £1,737
Change: -£1,389 (-80%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £764
Previous: £1,442
Change: -£678 (-47%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £416
Previous: £295
Change: +£121 (+41%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported