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